A balanced portfolio seeking attractive valuations and high growth opportunities
ISIN
LU1169991020
NAV
USD 60.71
As of
2024/04/19
1-Day Change
USD -0.48 (-0.78%)
As of
2024/04/19
Key investment risks:
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The Fund aims to provide capital growth over the long term.
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The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of companies which will generally fall within the bottom 25% of their relevant market by way of market capitalisation in any industry, in the EEA or the UK if not part of the EEA. Companies will have their registered office in the EEA or the UK if not part of the EEA.
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| Asset class | Equities |
| Product Structure | SICAV |
| SFDR Categorisation | Article 8 |
| Inception Date | 1 Aug 1993 |
| Base Currency | EUR |
|
Fund Assets As of 31/03/24 |
876.05M |
| Sector | Morningstar Europe Small-Cap Equity |
| Benchmark | MSCI Europe Small Cap Index |
| Year End | 30-Jun |
| Pricing Basis | Single Priced |
Portfolio Manager | Deputy Portfolio Manager (2024) - The European Smaller Companies Trust PLC
Industry since 2009. Joined Firm in 2018.
| Cumulative | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR |
Since Inception 2015/04/16 |
|
| A2 HUSD | 2.49 | 2.87 | 12.47 | 2.87 | 6.31 | 5.79 | 69.01 | 104.50 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| A2 HUSD | 10.53 | -12.32 | 22.15 | 15.15 | 38.06 |
| Initial Charge | 5.00% |
| Annual Charge | 1.20% |
| Ongoing Charge (As of 2023/06/30) |
1.87% |
| Performance Fee | 10% of the 'Relevant Amount' |
| Hurdle Rate | MSCI Europe Small Cap Index |
| % of Fund | |
| Van Lanschot Kempen | 3.40 |
| TKH Group | 3.07 |
| IG Group | 2.60 |
| Fugro | 2.11 |
| Mersen | 1.91 |
| KSB | 1.86 |
| SUESS MicroTec | 1.79 |
| Crest Nicholson | 1.71 |
| Criteo | 1.69 |
| IPSOS | 1.65 |