Farringdon European Opportunities
Farringdon European Opportunities is a concentrated long-only fund that solely invests in European companies. The portfolio consists of companies that may be growing or declining; capital-intensive or capital-light; making stellar returns or sub-par returns; have good management teams or poor. We are style-agnostic when it comes to characteristics such as these. What matters is that the price paid is attractive given the riskiness of the stream of future cash flows we expect will be generated by these businesses. It is our firm belief that valuation is the most critical determinant of future returns. This often means that we invest in companies where pessimism is at its highest and the price at its lowest.
NET ASSET VALUE
For share class F and A the performance and NAV is published on a monthly basis and available on
the fourth business day after month end.
NAV February 2026
Share Class F 160.12
Share Class A 156.82
Share Class F
Share Class A
FUND DOCUMENTATION
Key Information Document
Forms
Individual Subscription
Required supporting documents
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Copy valid passport or identity card (including visible BSN number)
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Proof of address: government authority or utility company, showing name and address of indiviual (not older than 3 months)
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Copy bank statement (not older than 6 months) from the account used for the investment - name and address must be visible, amounts may be redacted
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Extract from the UBO register (not older than 6 months) - obtainable via MijnKvK
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Proof of address of UBO dated in last 12 months
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Evidence to support declaration of wealth
Contact information update
Forms
Entity Subscription
Required supporting documents
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Copy valid passport or identity card (including visible BSN number)
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Proof of address: government authority or utility company, showing name and address of entity (not older than 3 months)
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Copy bank statement (not older than 6 months) from the account used for the investment - name and address of the entity must be visible, amounts may be redacted
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Extract from the Chamber of Commerce (KvK) for the entity (not older than 6 months), showing the name(s) of the director(s) - obtainable via MijnKvK
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Extract from the UBO register (not older than 6 months) - obtainable via MijnKvK
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Proof of address of UBO dated in last 12 months
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Copy of the deed of incorperation of the entity including the articles of association. If any amendments have been made, please provide the most recent version
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Evidence to support declaration of wealth
Redemption