IdB Emerging Companies
Fund Information
| Investment type |
Emerging companies fund of funds |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Initial charge |
max 3% |
| Annual management fee |
1.75% |
| Performance fee |
none |
| Dilution levy for subscription |
+0.35% |
| Dilution for redemption |
-0.20% |
| Listing |
Amsterdam |
| Dividend |
none |
| Distributed in |
the Netherlands |
| Pricing |
daily |
IdB Emerging Companies is a concentrated long only fund which invest in the stocks of smaller companies with a focus on Europe ex-UK. The fund will invest in a balanced mix of high quality companies with further growth potential and turnaround situations where there are credible signs of an improvement in operational performance. In both cases substantial effort is placed on company valuation to ensure an attractive risk/reward investment profile. The fund may hold a sizeable cash position if the manager is unable to find suitable investment opportunities.
Available downloads
Annual Reports
Note 1: the annual and semi annual reports are only available in dutch
Note 2: the annual reports are part of the prospectus
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
