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UBAM - Europe Responsible Small Cap Equity (0P00019I71.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
140.34+0.71 (+0.51%)
At close: 10:00PM CEST

UBAM - Europe Responsible Small Cap Equity

287-289 route d'Arlon

Management Information
,Lead Manager since December 16, 2016
Charles Anniss joined M&G in 2000 as a member of the investment communications team and became an analyst on the equities team in 2003, focusing on European smaller companies. In 2006, he took responsibility for managing the M&G European Smaller Companies Fund, and in January 2011 he was appointed co-manager of the M&G Pan European Fund and the M&G European Fund. Charles graduated with a degree in French and Spanish from Bristol University and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyUBP Asset Management (Europe) S.A.
Net AssetsN/A
YTD ReturnN/A
Morningstar Rating★★★
Inception DateDec 16, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover16.22%
Average for CategoryN/A

Fees & Expenses

Expense0P00019I71.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A