Ennismore European Smaller Companies Fund EUR ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 15.6 | 4.6 | 1.8 | 0.4 | |
+/-Cat | -13.8 | 15.5 | 5.1 | -0.5 | -1.4 | |
+/-B’mrk | -7.4 | -2.0 | 9.1 | -11.4 | -5.8 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 28.24 | |
Day Change | 0.41% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | IE00B3TNSW80 | |
Fund Size (Mil) 19/04/2024 | GBP 297.92 | |
Share Class Size (Mil) 19/04/2024 | EUR 34.24 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 2.15% |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoff Oldfield 27/01/1999 | ||
Tom Hearn 01/09/2003 | ||
Click here to see others | ||
Inception Date 31/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No Bencmark | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ennismore European Smaller Companies Fund EUR A | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore European Smaller Companies Fund EUR A |