Philippe European Opps A EUR

Philippe European Opportunities seeks to exploit the inefficiencies in markets for smaller companies in Europe. Through the early discovery of under-researched, under-owned companies, we look to identify stocks with substantial capital appreciation potential. Our strategy is opportunistic and non-benchmark driven with an active stock-picking approach. We focus on significant long-term investment themes. The portfolio is broadly diversified by stock and sector.

Key stats

Management firm  PIM Gestion France
Domicile  Ireland
Fund Administrator  Northern Trust Investor Svcs Ireland Ltd
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2007-06-30
Net Assets  €75,393,380
Launch Date  2002-11-29
Obsolete Date  2010-08-09
ISIN  IE0031948148
Manager 1 Name  Consuelo Brooke
Fund Strategy  Europe Small-Cap Equity
Benchmark  STOXX Europe Small 200 NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-04-30
Return - 1 Month  2.05%
Return - 2 Months  6.84 %
Return - 3 Months  6.54%
Return - 6 Months  13.81 %
Return - 9 months  26.45 %
Return - 12 Months  38.78%
Annualized return 24 months  -7.92 %
Annualized return 36 months  -13.08 %
Annualized return 48 months  -5.55 %
Annualized return 60 months  1.10 %
Return 120 months  0.00 %
Annualized return since Inception  5.53%
Return YTD  8.44%

Ratings

Morning Star Rating Date   2010-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €125,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14, rue Cambacérès
Contact Address 2  75008 Paris
Contact country  France
Fund Admin Group  PIM Gestion France
Web Address  www.pim-france.com
Email contact  BL@pimf.com
Custodian  Northern Trust Cust. Svcs (Ireland) Ltd
Phone  +33 (0)1 40 28 16 50

Price

Last Price Date  2010-05-07
Pre-tax nav  141.00
Pre-tax offer  141.00
Pre-tax bid  141.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-8.10
Price change (percentage)  -5.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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