Berenberg European Small Cap Fund M ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.9 | 32.3 | -35.2 | 8.5 | -3.6 | |
+/-Cat | 14.4 | 13.9 | -13.6 | 4.1 | -3.3 | |
+/-B’mrk | 25.8 | 18.2 | -16.0 | -2.1 | -4.5 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 08/05/2024 | EUR 153.08 | |
Day Change | 0.65% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1637619393 | |
Fund Size (Mil) 08/05/2024 | EUR 898.79 | |
Share Class Size (Mil) 08/05/2024 | EUR 190.17 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 1.00% |
Investment Objective: Berenberg European Small Cap Fund M A |
The objective of the investment policy of the sub-fund is to generate the highest possible capital growth while having due regard to the level of investment risk as well as the social and environmental investment criteria. At least 51% of fund assets shall be invested in small-cap shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. Investments are mainly made in the smaller and medium high-growth stocks (“small caps”) with a market capitalisation of up to EUR 5 billion. The Fund endeavours to outperform its benchmark, the MSCI Europe Small Cap Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Kraus 02/10/2017 | ||
Katharina Raatz 02/10/2017 | ||
Click here to see others | ||
Inception Date 02/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Berenberg European Small Cap Fund M A | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NCAB Group AB | Technology | 2.51 |
Comet Holding AG | Technology | 2.10 |
Royal UNIBREW A/S | Consumer Defensive | 2.04 |
Aixtron SE | Technology | 1.92 |
Interparfums | Consumer Defensive | 1.91 |
Increase Decrease New since last portfolio | ||
Berenberg European Small Cap Fund M A |