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ENNISMORE EUROPEAN SMALLER COS GBP - Fund overview

Bestinvest rating Unrated


Overview of ENNISMORE EUROPEAN SMALLER COS GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ENNISMORE EUROPEAN SMALLER COS GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND (DISTRIBUTOR)
Launched  January, 1999
Size  £87m
Yield 0.0%
Charging basis  –
Dividends paid  –
Cofunds  No
FundsNetwork  No
Bid price 5,178.00p -23.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.24%
Reduction in yield (10yr) 2.24%

Portfolio

ennismore european smaller cos gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
ennismore european smaller cos gbp equity geographic illustration
Allocation Proportion
UK
Europe 100%
Nth America
Japan
Pacific
Other Equity
ennismore european smaller cos gbp equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 20%
Small Caps 80%

Investment process


No information available.

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