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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

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ADELOFF:ID
158.74
GBP
0.63
0.40%
As of 12:32:00 ET on 07/03/2015.
Volume
0
Previous Close
159.37
52Wk Range
115.02 - 166.55
1 Yr Return
25.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
158.7405
Total Assets (m GBP) (on 07/03/2015)
861.915
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK JACK "ROD" / MARCEL JONGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 614.50 k 34.41 m 8.51
Shire PLC 433.85 k 24.77 m 6.12
Ryanair Holdings PLC 3.47 m 24.00 m 5.93
Schibsted ASA 553.26 k 21.05 m 5.20
Danske Bank A/S 978.39 k 20.20 m 4.99
Admiral Group PLC 902.79 k 17.47 m 4.32
Publicis Groupe SA 262.37 k 16.25 m 4.02
Novo Nordisk A/S 479.10 k 16.10 m 3.98
HeidelbergCement AG 245.58 k 15.31 m 3.78
Telenet Group Holding NV 344.96 k 14.36 m 3.55
Profile
Adelphi European Select Equity Fund is a UCITs certified open-end fund incorporated in Ireland. The Fund seeks capital growth principally through investment in the equity and equity-related securities of Western European companies. The Fund's investment process is driven by stock specific fundamental analysis.
ADDRESS
Adelphi Capital LLP
2 George Yard
Lombard Street
London EC3V 9DH
United Kingdom
PHONE
44-20-7070-3100 Tel