Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Europe Stock |
| Launch date | 25 Jun 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CLOFX |
| Manager & start date | Philip Dicken 09 Nov 2023 Mine Tezgul 09 Nov 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 52.81m USD As of Mar 31 2024 |
| Share class size | 1.93m USD As of Mar 31 2024 |
| Net expense ratio | 1.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.82% | 20.66% | 0.00% | 20.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Munters Group AB Class B | -- | 4.37% | |
| BE Semiconductor Industries NV BESI:AEX | +54.29% | 4.14% | |
| Auto Trader Group PLC AUTO:LSE | +9.88% | 4.12% | |
| Diploma PLC DPLM:LSE | +35.07% | 4.07% | |
| Halma PLC HLMA:LSE | -4.38% | 3.96% | |
| Per cent of portfolio in top 5 holdings: 20.66% |
Asset type
| Non-US stock | 94.65% |
| US stock | 3.74% |
| Cash | 1.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 32.12% |
| Technology | 22.34% |
| Healthcare | 12.89% |
| Communication Services | 10.48% |
| Financial Services | 7.11% |
| Other | 13.45% |
Top 5 regions
| Eurozone | 34.21% |
| United Kingdom | 30.96% |
| Europe - ex Euro | 29.48% |
| United States | 3.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
