Ennismore Global Equity Fund EUR SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.3 | 10.0 | 5.2 | 11.8 | 1.9 | |
+/-Cat | -31.8 | 5.7 | 5.4 | 9.9 | -2.4 | |
+/-B’mrk | -33.6 | -9.6 | 13.0 | -3.4 | -7.2 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 14.68 | |
Day Change | 0.22% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00BDB52Q42 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 23/04/2024 | EUR 62.26 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 2.17% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoff Oldfield 03/10/2016 | ||
Richard Stuckey 18/09/2017 | ||
Inception Date 03/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ennismore Global Equity Fund EUR Shares | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore Global Equity Fund EUR Shares |