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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

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ADELOFJ:ID
164.48
EUR
1.93
1.16%
As of 12:22:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
124.92 - 182.87
1 Yr Return
22.25%
YTD Return
12.17%
Previous Close
166.41
52Wk Range
124.92 - 182.87
1 Yr Return
22.25%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
164.4812
Total Assets (m EUR) (on 08/26/2015)
842.750
Inception Date
10/01/2012
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
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