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Offshore Mutual / Ennismore Smaller Cos PLC

Ennismore European Smaller Companies Hedge

FE Crown Rating

(Unrated Sector)

Fund Objective

To achieve positive absolute returns in each calendar year in excess of a risk free investment. By investing principally in small capitalisation European equity securities and by managing the Fund's market exposure to preserve capital or enhance return. For the purposes of the Fund, small capitalisation means a market capitalisation of less than €750 million. In addition the Fund may pursue opportunities to increase return through the use of short sales and leverage.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Ennismore European Smaller Companies Hedge

Inc/Acc

Accumulating 

Citicode

EE40

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG3066Q1001 

Annual Charge

n/a

Mid

EUR 408.73

Change (Mid)

10.99 (2.76%)
31-Mar-2014

Unit LaunchDate

26-Jan-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.17 5.17 13.91 21.16 50.26 117.29
Sector 0.74 -0.26 2.53 5.06 9.71 16.23

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.49 9.66 11.36 23.12 6.13
Sector 5.68 5.62 -6.93 6.92 9.55

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.