GIB AM European Focus Fund

NAV

As of 15.10.2024 122.24

ISIN

IE000JDMSUV4

Holdings

25-50

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 (comparative only)
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 Irish Standard Time
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

Source: Dimension, showing monthly returns. Returns data refers to Class I 2 USD (C) Non-Distributing only and is based on NAV net of fees. Class I 2 USD (C) of the Fund is reserved for institutional investors and is subject to an initial subscription of USD 500,000 or more (or the equivalent in another currency). The benchmark is the MSCI Europe Index.  No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not indicative of future performance. 

Inception date: 17.01.2023

  • GIB AM European Focus Fund
  • MSCI Europe Index

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