ODDO BHF Euro Small Cap Equity CN-EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ODDO BHF Euro Small Cap Equity CN-EUR
Fund---20.7-18.0
+/-Cat---5.0-3.2
+/-B’mrk----0.30.3
 
Key Stats
NAV
27/04/2020
 EUR 81.67
Day Change 1.36%
Morningstar Category™ Eurozone Small-Cap Equity
ISIN LU1752464526
Fund Size (Mil)
14/05/2020
 EUR 76.19
Share Class Size (Mil)
27/04/2020
 EUR 0.03
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.42%
Investment Objective: ODDO BHF Euro Small Cap Equity CN-EUR
The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund invests - after deducting liquid assets - at least 2/3 of its total assets in equities denominated in Euro of companies within the countries which are included in the European Monetary Union (EMU). The Sub-Fund invests at least 2/3 of its total assets in companies with a free float market capitalization of less than 3 billion Euros.
Returns
Trailing Returns (GBP)27/04/2020
YTD-17.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jürgen Heinz
01/02/2016
Josef Schopf
01/02/2016
Inception Date
22/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX TMI Small NR EURMSCI EMU Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  ODDO BHF Euro Small Cap Equity CN-EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.920.0094.92
Bond0.000.000.00
Property0.000.000.00
Cash5.080.005.08
Other0.000.000.00
Top 5 Regions%
Eurozone99.11
United Kingdom0.89
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology24.63
Healthcare13.00
Basic Materials12.39
Consumer Cyclical9.81
Financial Services8.89
Top 5 HoldingsSector%
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical3.09
ASM International NVTechnologyTechnology2.68
argenx SEHealthcareHealthcare2.67
Euronav NVEnergyEnergy2.50
Barco NVTechnologyTechnology2.48
ODDO BHF Euro Small Cap Equity CN-EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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