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

8.7 %

1 Year rank in sector

37/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 396.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    11.1%
  • Germany
    6.9%
  • France
    6.5%
  • Norway
    6.1%
  • Italy
    4.3%
  • Consumer Discretionary
    12.2%
  • Industrials
    5.6%
  • Real Estate
    4.4%
  • Materials
    3.8%
  • Health Care
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %4.71 %8.7 %37.78 %93.03 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector139 / 14047 / 14237 / 1333 / 804 / 57
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %14.46 %9.71 %6.39 %26.61 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector42 / 1379 / 10912 / 8718 / 718 / 64
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha12.76
Beta-0.33
Sharpe1.68
Volatility5.05
Tracking error6.46
Information ratio1.57
R-Squared0.04

Price movement

52 week high128.21
52 week low113.4
Current bid price0
Current offer price0
Current mid price124.62

Holdings by region

  • 11.1% UK
  • 6.9% Germany
  • 6.5% France
  • 6.1% Norway
  • 4.3% Italy
  • 0.9% Others
  • 0.8% Austria
  • 0.5% Australia
  • 0.3% Canada
  • 0.2% Sweden

Holdings by sector

  • 12.2% Consumer Discretionary
  • 5.6% Industrials
  • 4.4% Real Estate
  • 3.8% Materials
  • 3.5% Health Care
  • 1.9% Financials
  • -0.7% Utilities
  • -0.8% Telecommunications Utilities
  • -3.9% Information Technology
  • -4.5% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 5.1% JD SPORTS FASHION PLC
  • 3.5% VIB VERMOEGEN AG
  • 3% CEGEDIM
  • 2.9% OSLO BORS VPS HLDGS ASA
  • 2.8% KONGSBERG AUTOMOTIVE ASA