European Forager Fund Ltd EUR A

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157.59
0.91 / 0.57%
146.48 - 158.69--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Apr 30 2013.

Total returns on £1,000

As of Apr 30 2013.Fund performance

Objective

The Fund’s investment objective is to achieve positive absolute returns in each calendar year, irrespective of overall equity market conditions. The Fund aims to achieve this by investing predominantly in small capitalisation European equity securities.

Profile

Fund typeOpen Ended Investment Company
Income treatment--
Morningstar categoryEurope Long/Short Equity
IMA sector
Launch date01/01/2009
Price currencyEUR
Domicile--
ISINKYG7153N1694
Manager & start date
Robert Gurner
01/08/2003
Justin Waine
01/08/2003

Investment

Pricing frequencyMonthly
Fund size
341.29m GBPAs of Apr 30 2013
Share class size
341.29m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge--
Annual charge--
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Eurozone
73.00%
United Kingdom
27.00%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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