Ardtur European Focus Fund B
IE000GA2ZS46
Ardtur European Focus Fund B/ IE000GA2ZS46 /
NAV2024-03-27 |
Chg.+0.2034 |
Type of yield |
Investment Focus |
Investment company |
32.7117EUR |
+0.63% |
paying dividend |
Equity
Europe
|
S.W. Mitchell Cap. ▶ |
Investment goal
Der Ardtur European Focus Fund investiert in entwickelte europäische Aktienmärkte. Das Anlageziel besteht darin, langfristiges Kapitalwachstum für die Anleger zu generieren. Der Fonds ist nur long und besteht in der Regel aus 20 bis 30 Positionen. Der Portfoliomanager ist der Ansicht, dass die Portfoliokonstruktion im Mittelpunkt des Risikomanagements steht und die Größe jeder Position durch den Grad der Überzeugung von der Beteiligung bestimmt wird.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Net Europe |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank (Ireland) Plc. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Oliver Kelton |
Fund volume: |
685.48 mill.
EUR
|
Launch date: |
2022-01-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
S.W. Mitchell Cap. |
Address: |
Princes House, 38 Jermyn Street, SW1Y 6DN, London |
Country: |
United Kingdom |
Internet: |
swmitchellcapital.com/
|
Countries
France |
|
25.08% |
United Kingdom |
|
12.64% |
Germany |
|
9.55% |
Spain |
|
8.60% |
Norway |
|
7.34% |
Luxembourg |
|
5.47% |
Ireland |
|
5.38% |
Switzerland |
|
4.75% |
Cayman Islands |
|
4.74% |
Sweden |
|
4.37% |
Belgium |
|
4.29% |
Netherlands |
|
2.52% |
Italy |
|
2.25% |
Cash |
|
1.80% |
Finland |
|
1.22% |
Branches
Finance |
|
24.60% |
IT/Telecommunication |
|
20.35% |
Energy |
|
18.20% |
Consumer goods |
|
17.25% |
Commodities |
|
12.43% |
Industry |
|
5.37% |
Cash |
|
1.80% |