Ennismore European Smaller Comp Fd GBP A Acc (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 15.8 | 3.7 | 2.1 | 2.8 | |
+/-Cat | -13.8 | 15.6 | 4.2 | -0.2 | 1.5 | |
+/-B’mrk | -7.3 | -1.9 | 8.2 | -11.1 | -2.4 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 195.97 | |
Day Change | 0.47% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | IE0004515239 | |
Fund Size (Mil) 15/05/2024 | GBP 292.60 | |
Share Class Size (Mil) 15/05/2024 | GBP 209.65 | |
Max Initial Charge | - | |
Ongoing Charge 25/02/2022 | 2.15% |
Investment Objective: Ennismore European Smaller Comp Fd GBP A Acc (EUR) |
The investment objective of the Fund is to achieve capital growth by investing principally in small capitalisation European equity securities. The Fund aims to achieve positive absolute returns in each calendar year. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoff Oldfield 27/01/1999 | ||
Tom Hearn 01/09/2003 | ||
Click here to see others | ||
Inception Date 27/01/1999 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No Bencmark | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ennismore European Smaller Comp Fd GBP A Acc (EUR) | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Ennismore European Smaller Comp Fd GBP A Acc (EUR) |