Farringdon European Opportunities
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VALUATION FIRST
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LONG ONLY
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EUROPEAN EQUITY
Investment objectives
The aim of Farringdon European Opportunities is to deliver strong risk adjusted returns and outperform the MSCI Europe Small Cap Net Return Index based on in-depth fundamental research across industries and market capitalisations in the European stock universe. The instruments used will be, among others, equities and related financial instruments such as, on an ancillary basis, derivatives.
NAV Farringdon European Opportunities
Long Only
The Indicative NAV per July 31st, 2025
- Share Class A was 133.12
- Share Class F was 136.56
Monthly Net Asset Value for Share Class F (EUR)
In this table you can find the NAV for each last business day of the month of share class F since inception of Farringdon European Opportunities. The NAV is available and published on the first business day of the following month.
Monthly Performance % For Share Class F (EUR)
This table shows the monthly performance percentages of share class F since inception of Farringdon European Opportunities. The last column shows the performance for each historic year and the year to date performance for the current year.
Monthly Net Asset Value for Share Class A (EUR)
In this table you can find the NAV for each last business day of the month of share class A since inception of Farringdon European Opportunities. The NAV is available and published on the first business day of the following month.
Monthly Performance % For Share Class A (EUR)
This table shows the monthly performance percentages of share class A since inception of Farringdon European Opportunities. The last column shows the performance for each historic year and the year to date performance for the current year.