Berenberg European Micro Cap Fund MRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.7 | 31.9 | -31.1 | -2.5 | -4.8 | |
+/-Cat | 20.2 | 13.5 | -9.6 | -6.9 | -5.3 | |
+/-B’mrk | 31.6 | 17.8 | -11.9 | -13.2 | -6.9 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 16/04/2024 | EUR 141.44 | |
Day Change | -0.81% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1637618825 | |
Fund Size (Mil) 16/04/2024 | EUR 398.45 | |
Share Class Size (Mil) 16/04/2024 | EUR 338.39 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 0.90% |
Investment Objective: Berenberg European Micro Cap Fund M |
The Fund’s investment objective is to achieve the highest possible increase in value. The benchmark index used for the fund is: 100% MSCI Europe Micro Cap Daily Net TR EUR. The Management Company determines the benchmark index for the Fund and may change this as necessary. However, the Fund does not aim to replicate the performance of the benchmark index. The Portfolio Manager may invest at their own discretion in securities or industries not included in the benchmark in order to capitalise on specific investment opportunities. The investment strategy limits the extent to which portfolio holdings may differ from the benchmark index. The difference may be significant. |
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 Micro Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Berenberg European Micro Cap Fund M | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NCAB Group AB | Technology | 2.57 |
Comet Holding AG | Technology | 2.40 |
SUESS MicroTec SE | Technology | 2.23 |
ADDvise Group AB Class B | Healthcare | 2.17 |
Ashtead Technology Holdings PLC ... | Energy | 1.88 |
Increase Decrease New since last portfolio | ||
Berenberg European Micro Cap Fund M |