Ennismore European Smaller Companies Fund GBP BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 15.8 | 3.7 | 2.2 | 2.8 | |
+/-Cat | -13.8 | 15.7 | 4.2 | -0.2 | 1.3 | |
+/-B’mrk | -7.4 | -1.8 | 8.2 | -11.0 | -2.4 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 02/05/2024 | GBP 28.95 | |
Day Change | 0.17% | |
Morningstar Category™ | Long/Short Equity - Europe | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B45ZTB19 | |
Fund Size (Mil) 02/05/2024 | GBP 299.57 | |
Share Class Size (Mil) 02/05/2024 | GBP 11.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 2.15% |
Investment Objective: Ennismore European Smaller Companies Fund GBP B |
The investment objective of the Fund is to achieve capital growth by investing principally in small capitalisation European equity securities. The Fund aims to achieve positive absolute returns in each calendar year. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoff Oldfield 27/01/1999 | ||
Tom Hearn 01/09/2003 | ||
Click here to see others | ||
Inception Date 19/01/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No Bencmark | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ennismore European Smaller Companies Fund GBP B | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore European Smaller Companies Fund GBP B |