Fact sheet: Ennismore Eurpn Smallar Cos

Fund information

Fund name
Ennismore European Smaller Companies GBP
Fund company manager
Ennismore Smaller Cos PLC
Fund type
SIB
Fund objective
The Fund is managed as an absolute return fund with the objective of generating positive returns irrespective of market conditions rather than performing relative to any benchmark index.
Benchmark
No Specified Index
Investment style
Absolute Return,Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

12.42 %

1 Year rank in sector

22/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 381.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.3%
  • Germany
    9%
  • France
    6.4%
  • Norway
    5.9%
  • Italy
    4.2%
  • Consumer Discretionary
    15.8%
  • Industrials
    7%
  • Real Estate
    5.2%
  • Materials
    3.8%
  • Health Care
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %8.42 %12.42 %40.53 %97.64 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector6 / 13818 / 14022 / 1243 / 784 / 54
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.23 %14.46 %9.71 %6.39 %26.61 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector24 / 1369 / 10812 / 8517 / 698 / 62
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha12.63
Beta-0.33
Sharpe1.65
Volatility5.05
Tracking error6.46
Information ratio1.54
R-Squared0.04

Price movement

52 week high127.67
52 week low112.66
Current bid price0
Current offer price0
Current mid price127.28

Holdings by region

  • 19.3% UK
  • 9% Germany
  • 6.4% France
  • 5.9% Norway
  • 4.2% Italy
  • 0.7% Australia
  • 0.7% Others
  • 0.5% Austria
  • 0.5% Canada
  • 0.2% Sweden

Holdings by sector

  • 15.8% Consumer Discretionary
  • 7% Industrials
  • 5.2% Real Estate
  • 3.8% Materials
  • 3.2% Health Care
  • 1.8% Financials
  • 1% Information Technology
  • -0.1% Energy
  • -0.2% Telecommunications
  • -0.8% Utilities

Holdings by asset type

-

Individual holdings

  • 4.7% JD SPORTS FASHION PLC
  • 3.8% VIB VERMOEGEN AG
  • 3.1% OSLO BORS VPS HLDGS ASA
  • 3% CEGEDIM
  • 2.8% CELLO GROUP