Ennismore European Smaller Comp GBP A EUR (FUND:0525752) - Fund price - Overview


Fund Report

Ennismore European Smaller Comp Fd GBP A Acc (EUR)

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager NameGeoff Oldfield
Inception Date27/01/1999
NAV 21/03/2019EUR 156.76
Day Change-0.41%
12 Month Yield-
ISINIE0004515239
SEDOL0525752
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.19%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund14.0515.51-1.175.382.876.09
  • Fund: Ennismore European Smaller Comp Fd GBP A Acc (EUR)
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/03/2019
Fund
YTD5.93
3 Years Annualised4.53
5 Years Annualised7.66
10 Years Annualised12.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The objective of the Fund is achieved primarily by investing in small capitalisation European equity securities based upon detailed fundamental research. However, the Fund is also permitted to make investments in securities issued by non-European and/or large capitalisation companies. The Fund may also obtain short exposure to specific equities through investment in financial derivative instruments, including CFDs. Such derivatives may be used for both investment and efficient portfolio management purposes.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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