Berenberg European Small Cap R CF A
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General Objective
The fund aims to invest at least 51% of its assets in small-cap shares of European issuers, focusing on smaller and medium high-growth stocks with a market capitalization of up to EUR 5 billion. The objective is to outperform its benchmark, the MSCI Europe Small Cap Index.
Fund Exposure
The fund is primarily exposed to European small-cap shares, with a focus on high-growth stocks. The portfolio includes equities from various European countries, such as Denmark, Switzerland, the Netherlands, and Italy. The fund is characterized by its investment in sectors like healthcare, technology, consumer goods, and industrial companies.
Risks
Investing in small-cap stocks can be associated with higher volatility and liquidity risks compared to larger companies. The fund's performance may be impacted by market fluctuations, economic conditions, and specific risks related to individual companies or sectors. Additionally, currency fluctuations and geopolitical events in Europe can also pose risks to the fund's performance.