Ennismore Global Equity Fund EUR I SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.2 | 2.0 | 8.7 | 7.1 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 10.94 | |
Day Change | 0.29% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BFMCKB98 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 02/05/2024 | USD 0.83 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 2.17% |
Investment Objective: Ennismore Global Equity Fund EUR I 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 03/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ennismore Global Equity Fund EUR I Shares | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore Global Equity Fund EUR I Shares |