Berenberg European Small Cap I

Ranked 14 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Objective

At least 51% of fund assets shall be invested in small-cap shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. Investments are mainly made in the smaller and medium high-growth stocks (small caps) with a market capitalisation of up to EUR 5 billion. The Fund endeavours to outperform its benchmark, the MSCI Europe Small Cap Index.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.1%
2018 -13.6% -2.6% 12.1% 1.2% -21.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date02/10/2017
  • Share Class size104Mn
  • Base currencyEUR
  • ISIN LU1637619393

Purchase Info

  • Min. initial investment500,000

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).