Brook European Focus Fund A EUR Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Brook European Focus Fund A EUR Acc
Fund14.2-0.21.46.117.6
+/-Cat-0.411.6-16.21.82.3
+/-B’mrk-0.59.4-17.64.00.2
 
Key Stats
NAV
19/01/2022
 EUR 17.55
Day Change -0.55%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE00BWZMLC31
Fund Size (Mil)
19/01/2022
 EUR 549.42
Share Class Size (Mil)
19/01/2022
 EUR 1.12
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.28%
Investment Objective: Brook European Focus Fund A EUR Acc
The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Returns
Trailing Returns (GBP)19/01/2022
YTD7.40
3 Years Annualised11.06
5 Years Annualised8.92
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Oliver Kelton
30/06/2015
Inception Date
30/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR USDMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brook European Focus Fund A EUR Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.000.000.00
Property0.000.000.00
Cash2.190.391.80
Other0.000.000.00
Top 5 Regions%
Eurozone54.61
Europe - ex Euro22.70
United Kingdom17.69
Latin America3.92
Europe - Emerging1.08
Top 5 Sectors%
Financial Services30.26
Consumer Defensive16.68
Energy16.28
Consumer Cyclical12.02
Communication Services7.14
Top 5 HoldingsSector%
Tesco PLCConsumer DefensiveConsumer Defensive7.88
CarrefourConsumer DefensiveConsumer Defensive7.17
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services6.70
Aker BP ASAEnergyEnergy6.55
Deutsche Bank AGFinancial ServicesFinancial Services6.19
Brook European Focus Fund A EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2015-06-30. This is based upon a simulated/extended track record, using the track record of Waverton European A EUR Acc (ISIN: IE00BQ1KPS33), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)