• Price (EUR)23.31
  • Today's Change0.2624 / 1.14%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 12 2018.
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Total returns on €1,000 EUR

Kersio Capital SICAV
Europe Flex-Cap Equity
Morningstar category

Profile and investment

Fund typeSIMCAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatment--
Morningstar categoryEurope Flex-Cap Equity
IMA sector--
Launch date15 Feb 2013
Price currencyEUR
Manager & start date
Not Disclosed
15 Feb 2013
Pricing frequencyDaily
Fund size
Share class size
105.34m GBP
As of Sep 30 2018
Net expense ratio--
Initial charge0.00%
Max annual charge0.00%
Exit charge0.00%
Min. initial investment1.00
Min. additional investment1.00
Min. regular investment--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ercros SA
HCA Healthcare Inc
International Consolidated Airlines Group SA
Grieg Seafood ASA
Banco Comercial Portugues SA
Per cent of portfolio in top 5 holdings: 29.04%
Top 10 Holdings


Asset type

Asset type

Non-UK stock75.73%
UK stock14.77%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Financial Services24.08%
Basic Materials18.52%
Consumer Defensive10.98%

Top 5 regions

Developed Country88.06%
Europe - ex Euro26.39%
United Kingdom14.77%
United States13.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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