Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Ennismore Global Equity Fund EUR Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ennismore Global Equity Fund EUR Shares
Fund--1.719.310.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/11/2019
 EUR 14.38
Day Change -0.98%
Morningstar Category™ Alt - Long/Short Equity - Global
ISIN IE00BDB52Q42
Fund Size (Mil)
-
 -
Share Class Size (Mil)
11/11/2019
 EUR 212.48
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Ennismore Global Equity Fund EUR Shares
The investment objective of the Fund is to achieve capital growth byinvesting principally in small capitalisation European equity securities.The Fund aims to achieve positive absolute returns in each calendaryear.
Returns
Trailing Returns (GBP)11/11/2019
YTD10.21
3 Years Annualised12.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/10/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Global Equity Fund EUR Shares-
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 Global Equity Fund EUR Shares
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites