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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.17 %

1 Year rank in sector

59/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 385.0 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    13.9%
  • Norway
    7.7%
  • France
    6.4%
  • Germany
    5.9%
  • Italy
    3.7%
  • Consumer Discretionary
    14.8%
  • Industrials
    5.3%
  • Health Care
    3.8%
  • Materials
    3.1%
  • Real Estate
    3.1%
  • UK Equities
    26.4%
  • German Equities
    8%
  • French Equities
    5.6%
  • Norwegian Equities
    5.5%
  • Irish Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.74 %6.17 %36.01 %76.83 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector118 / 14075 / 14159 / 1305 / 724 / 48
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.12 %9.59 %14.46 %9.71 %6.39 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector128 / 13334 / 12910 / 9911 / 7114 / 55
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha12.73
Beta-0.54
Sharpe1.45
Volatility5.34
Tracking error6.85
Information ratio1.29
R-Squared0.09

Price movement

52 week high128.21
52 week low116.84
Current bid price0
Current offer price0
Current mid price126.26

Holdings by region

  • 13.9% UK
  • 7.7% Norway
  • 6.4% France
  • 5.9% Germany
  • 3.7% Italy
  • 0.6% Australia
  • 0.5% Sweden
  • -0.2% Netherlands
  • -0.3% Belgium
  • -0.4% USA

Holdings by sector

  • 14.8% Consumer Discretionary
  • 5.3% Industrials
  • 3.8% Health Care
  • 3.1% Materials
  • 3.1% Real Estate
  • 2.1% Financials
  • 1.4% Telecommunications
  • -0.6% Energy
  • -1.4% Consumer Staples
  • -2.9% Information Technology

Holdings by asset type

  • 26.4% UK Equities
  • 8% German Equities
  • 5.6% French Equities
  • 5.5% Norwegian Equities
  • 4.1% Irish Equities
  • 1.3% Austrian Equities
  • 1% Canadian Equities
  • 1% Others
  • 0.4% Italian Equities
  • 0.2% Belgian Equities

Individual holdings

  • 5.3% JD SPORTS FASHION PLC
  • 3.7% KONGSBERG AUTOMOTIVE ASA
  • 3.4% COSTAIN GROUP
  • 3.2% CEGEDIM
  • 3% OSLO BORS VPS HLDGS ASA