Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged)
ISIN LU1920217822 / Valor null
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged)
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General Objective
The fund aims to achieve superior long-term risk-adjusted returns by primarily investing in small and mid-cap European companies that aim to deliver profitable growth over the long term. The fund utilizes a conviction investing approach with a growth bias and a macroeconomic overlay to support sector positioning.
Fund Exposure
The fund is exposed to small and mid-cap European companies across various sectors, with a focus on industrials, financials, and utilities. Geographically, the fund has exposure to countries such as Germany, Sweden, and Italy. The fund also maintains a balance between defensive and cyclical growth investments.
Risks
Risks associated with this fund include market volatility, tracking error, and potential underperformance compared to the benchmark index. Additionally, the fund's performance is subject to macroeconomic factors, sector-specific risks, and company-specific events that may impact returns. Investors should carefully consider these risks before investing in the fund.
Source
https://www.elevacapital.com/en/funds/eleva-leaders-small-mid-cap-europe
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