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F&C European SmallCap A Inc EUR

Ranked 22 out of 39 in - European Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Sam Cosh

Sam Cosh manages small cap equityfunds at F&C using a fundamental stock picking investment style focusing on buying quality businesses run by strong managers at attractive prices. Prior to joining F&C in 2010, he worked at Fortis Investments (acquired by BNP investments) for six years, having also worked at Baring Asset Management and Invesco Asset Management. Sam studied economics at Nottingham University and is a CFA Charter holder.

Objective

The objective is to make available to investors participation in a portfolio consisting principally of securities of European domiciled companies listed on the various European States Stock Exchanges. The investment policy is directed towards achieving long-term capital growth through investment in small and medium-sized companies. The fund will invest at least 75% of its total assets in equity securities of companies that are incorporated under the laws of, and have their registered office in Europe.

Showing fund performance in Singapore View performance globally

Performance

European Small & Medium Companies over : 30/09/2017 - 30/09/2018
  • Rank 22/39 Total Return
  • Rank 13/39 Standard Deviation
  • Rank 25/39 Max Drawdown
Fund Name Currency Return
21 Alken Fund - Small Cap Europe-R USD

-0.3%

22 F&C European SmallCap A Inc EUR USD

-0.9%

23 Invesco Pan European Small Cap Equity A Acc EUR USD

-1.0%

24 Quaero Capital Funds (Lux) - Argonaut A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% -2.5% 0.8%
2017 30.8% 9.1% 10.8% 4.6% 3.5%
2016 -13.7% -3.4% -11.8% 6.9% -5.2%
2015 7.3% 3.8% 5.7% -6.8% 4.9%
2014 -1.9% 6.8% -3.0% -8.5% 3.4%
2013 37.9% 7.9% 2.1% 15.1% 8.8%
2012 34.1% 20.6% -9.3% 12.9% 8.5%
2011 -7.5% 8.7% 5.0% -20.8% 2.3%
2010 22.3% 1.8% -8.7% 18.6% 10.9%
2009 42.2% -12.9% 41.9% 18.2% -2.7%
2008 -56.1% -5.4% -4.8% -24.9% -35.1%
2007 0.5% 8.0% 5.7% -4.5% -7.8%
2006 47.4% 17.6% 1.8% 5.8% 16.4%
2005 0.5% 9.8% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Sparebank 1 SR Bank ASA ORD 3.32%
Cerved Group SpA ORD 3.32%
Storebrand ASA ORD 3.26%
Forbo Holding AG ORD 3.24%
Coor Service Management Holding AB ORD 3.16%
Gerresheimer AG ORD 3.08%
Lenzing AG ORD 3.03%
Ringkjoebing Landbobank A/S ORD 2.96%
Vidrala SA ORD 2.93%
Tecan Group AG ORD 2.92%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date07/01/2005
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN LU0207432559

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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