Ennismore Global Equity Fund GBP A SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.3 | 10.0 | 5.2 | 11.4 | 3.2 | |
+/-Cat | -31.7 | 5.7 | 5.5 | 9.5 | -0.5 | |
+/-B’mrk | -33.5 | -9.7 | 13.0 | -3.8 | -3.3 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 14.32 | |
Day Change | 0.21% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDB52S65 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 02/05/2024 | GBP 72.30 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 2.17% |
Investment Objective: Ennismore Global Equity Fund GBP A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoff Oldfield 03/10/2016 | ||
Richard Stuckey 18/09/2017 | ||
Inception Date 03/10/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ennismore Global Equity Fund GBP A Shares | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore Global Equity Fund GBP A Shares |