GIB AM European Focus Fund

NAV

As of 09.10.2024 123.38

ISIN

IE000JDMSUV4

Holdings

30-60

SFDR Classification

Article 8

Objective

The GIB AM European Fund Focus aims to outperform the European benchmark over the long term by identifying and investing in a group of companies that, in the manager’s view, drive the majority of stock market returns over any meaningful time horizon. 

Central to this investment approach is a fundamental focus on corporate culture.

Highlights

Structure

Long-only Equity (UCITS)

Investee size

Large & Mid-cap

Region

Europe (including UK)

Characteristics

Size of Fund (as at 30.09.2024) 28 million EUR
Base Currency EUR
Fund Launch Date 18-01-2023
Share Class Launch 18-01-2023
Asset Class Equity
Benchmark Index MSCI Europe Index
Domicile Ireland
Management Company AMUNDI Ireland Limited
Regulatory Strucutre UCTIS
Ongoing Charges Figure 0.95%
Initial Charge None
Dealing Settlement Trade Date +2 days
Dealing Frequency Daily
Dealing Deadline 11 am GMT on T
Minimum Initial Investment 500,000 EUR

Team

Matthew Kates

Fund Manager - European Equities

Read bio

Share classes

Class
Share price
OCF
Established
Min Investment
ISIN
I2 EUR C
110.00
0.95
18.01.2023
$500,000
IE000JDMSUV4

Risks

The risks materially relevant to the product are: Equity Risks, Efficient Portfolio Management Risk, Financial Markets and Regulatory Change, Sustainable Investment Risk, Investment Fund Risk, Volatility Risk , Concentration Risk, Depositary Risk. Emerging Market Risk

See “Risk Descriptions” in the prospectus of the Fund for more information. Please refer to the Fund’s prospectus/information document and to the PRIIPs KIID before making any final investment decisions.

Performance

Perfomance since inception
Past performance does not predict future returns.

Factsheet Prospectus

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As a boutique asset manager, we value diversity, encourage inclusion and support the well-being of our colleagues.

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