Frankfurt - Delayed Quote EUR

Brook European Focus Fund A EUR Inc (0P00016B08.F)

27.59 -0.33 (-1.18%)
At close: January 28 at 9:00 PM GMT+1
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  • Previous Close 27.92
  • YTD Return 6.24%
  • Expense Ratio 1.29%
  • Category Europe Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.00
  • Inception Date Jun 30, 2015

The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.

Odey Asset Management LLP

Fund Family

Europe Large-Cap Blend Equity

Fund Category

--

Net Assets

2015-06-30

Inception Date

More about Brook European Focus Fund A EUR Inc

Performance Overview: 0P00016B08.F

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Trailing returns as of 1/28/2022. Category is Europe Large-Cap Blend Equity.

YTD Return

0P00016B08.F
6.24%
Category
5.63%
 

1-Year Return

0P00016B08.F
35.98%
Category
13.30%
 

3-Year Return

0P00016B08.F
12.73%
Category
6.45%
 

5-Year Return

0P00016B08.F
8.34%
Category
9.77%
 

Holdings: 0P00016B08.F

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Top 10 Holdings (52.70% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP.PA 6.41%
AKRBP
AKRBP 6.09%
TSCO.L
TSCO.L 5.46%
BT.A.L
BT.A.L 5.37%
ISP.MI
ISP.MI 5.28%
MT.SA
MT.SA 5.16%
DBK.DE
DBK.DE 5.06%
DTE.DE
DTE.DE 4.93%
BARC.L
BARC.L 4.68%
MAERSK B
MAERSK B 4.26%

Sector Weightings

Sector0P00016B08.F
Financial Services   28.41%
Energy   15.36%
Communication Services   13.01%
Consumer Cyclical   12.83%
Industrials   9.98%
Consumer Defensive   9.37%
Basic Materials   8.89%
Healthcare   2.15%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
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Recent News: 0P00016B08.F

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Research Reports: 0P00016B08.F

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