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 31.03.2025) 26 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

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Neil Brown

Head of Equities

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Yasemin Senai

European Equity Analyst

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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 Main risks of the GIB AM European Focus Fund 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

The risk information in this slide is intended to give an idea of the main risks associated with this fund. Any of these risks could negatively impact the value of the fund. Please refer to the Prospectus and PRIIPS KID available at www.gibam.com for further information on risks. This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.

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