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Ennismore European Smaller Companies Fund EUR A

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ennismore European Smaller Companies Fund EUR A
Fund8.517.910.44.26.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/11/2019
 EUR 23.60
Day Change -0.13%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN IE00B3TNSW80
Fund Size (Mil)
07/11/2019
 GBP 413.15
Share Class Size (Mil)
07/11/2019
 EUR 30.76
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Ennismore European Smaller Companies Fund EUR A
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. The objective of the Fund is achieved primarily by investing in small capitalisation European equity securities based upon detailed fundamental research. However, the Fund is also permitted to make investments in securities issued by non-European and/or large capitalisation companies. The Fund may also obtain short exposure to specific equities through investment in financial derivative instruments, including CFDs. Such derivatives may be used for both investment and efficient portfolio management purposes.
Returns
Trailing Returns (GBP)08/11/2019
YTD6.04
3 Years Annualised6.78
5 Years Annualised9.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Geoff Oldfield
27/01/1999
Tom Hearn
01/09/2003
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Inception Date
31/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smaller European Companies TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ennismore European Smaller Companies Fund EUR A-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Ennismore European Smaller Companies Fund EUR A
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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