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European Smaller Companies Fund

Overview

INVESTMENT OBJECTIVE

To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

RATINGS AND AWARDS

Elite Rated by FundCalibre.com
Rated Fund logo
Lipper Awards 2023 winner UK
FE  investments approved
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S&P assigns a Principal Stability Fund Rating (PSFR) for money market funds within a range from AAAm (highest) to Dm (lowest), where AAAm indicates S&P's opinion of a fund's extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk and Dm indicates a failure to maintain principal stability resulting in a realized or unrealized loss of principal. Ratings do not eliminate risk and should not be used as the sole basis for evaluating an investment product. Please see Ratings Criteria at disclosure.spglobal.com/ratings/en/regulatory/ratings-criteria for further information. A fee was paid for the use of this data.

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Portfolio Management

Rory Stokes, CFA

Portfolio Manager

Industry since 2001. Joined Firm in 2013.

Ollie Beckett

Portfolio Manager

Industry since 1995. Joined Firm in 2005.

Julia Scheufler, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2018.

Performance

Portfolio

Top Holdings (As of 31/10/2025)
% of Fund
AlzChem Group 3.08
Acast 2.06
Karnov Group 2.05
Koninklijke Heijmans N.V 1.97
Cenergy 1.96
Odfjell Drilling 1.83
Van Lanschot Kempen 1.82
Optima bank 1.81
Bike24 1.71
AIB Group 1.63
TOTAL 19.91
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/10/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/10/2025
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 31/10/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/10/2025

Documents