Fund strategy
The Fund will invest between 51% -100% of the assets in other funds, harmonized or not, belonging or not to the Group of the Manager, selecting those other funds managed by the best European managers that meet qualitative requirements (independence of the manager, high alignment of interests with the investor and stable and dedicated team) and quantitative (long-term value generation). The Fund invests, directly or indirectly through other funds at least 75% of the total exposure in equity of any stock market capitalization and sector of European countries (including emerging ones).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| NETHERLANDS | 17,49% | |
| UNITED KINGDOM | 16,92% | |
| SWEDEN | 16,45% | |
| FRANCE | 15,77% | |
| GERMANY | 1,95% | |
| ITALY | 1,89% | |
| FINLAND | 1,56% | |
| SWITZERLAND | 1,46% | |
| DENMARK | 1,41% | |
| BELGIUM | 1,34% |
By investments
Fund's investments distribution.
| Montanaro European Smaller Companies Eur Inst Dist | 19,36% |
| Moneta Multi Caps C | 19,22% |
| Trigon New Europe Fund Eur A | 15,27% |
| Lannebo Smabolag Eur | 14,94% |
| Lf Lindsell Train Uk Equity Acc | 14,78% |
| Kempen Orange Fund Nv | 14,29% |
| Other Assets Less Liabilities | 2,14% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Industrials | 18,63% |
| Non Classified Equity | 15,27% |
| Financials | 14,20% |
| Consumer Cyclicals | 14,01% |
| Technology | 10,23% |
| Consumer Non-cyclicals | 8,46% |
| Healthcare | 6,74% |
| Basic Materials | 3,93% |
| Energy | 1,79% |
| Utilities | 1,78% |
