Berenberg European Focus Fund MRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.3 | 21.4 | -29.9 | 10.2 | 3.8 | |
+/-Cat | 22.5 | 7.5 | -18.1 | -0.3 | -0.8 | |
+/-B’mrk | 27.8 | 3.8 | -25.3 | -2.9 | -2.4 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 151.81 | |
Day Change | 1.86% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU1637618239 | |
Fund Size (Mil) 26/04/2024 | EUR 506.13 | |
Share Class Size (Mil) 26/04/2024 | EUR 40.50 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 1.00% |
Morningstar Research |
Analyst Report | 05/02/2024 Natalia Wolfstetter, Director Morningstar, Inc |
Berenberg European Focus floundered in 2022, but the qualities of this strategy remain intact. It boasts a lead manager with strong credentials, a cohesive management team and sound investment process, underpinning the People and Process Pillar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Berenberg European Focus Fund M |
The Fund's investment objective is to achieve the highest possible rate of growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. At least 51% of Fund assets shall be invested in exchange-traded 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. The Fund shall invest primarily in standard stocks and in high-growth small and medium-sized companies. The Fund endeavours to outperform its benchmark MSCI Europe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthias Born 02/10/2017 | ||
Martin Hermann 02/10/2017 | ||
Click here to see others | ||
Inception Date 02/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Berenberg European Focus Fund M | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
SAP SE | Technology | 7.23 |
ASML Holding NV | Technology | 6.85 |
Novo Nordisk A/S Class B | Healthcare | 6.50 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 5.00 |
EQT AB Ordinary Shares | Financial Services | 4.51 |
Increase Decrease New since last portfolio | ||
Berenberg European Focus Fund M |