Funds
Our concentrated portfolio is the result of meticulous market analyses and detailed on-site discussions with companies. Out of appreciation for these European hidden champions, we initiated the “CCA European Opportunities” fund, in which we are of course also invested ourselves.
Funds
About our fund
The CCA European Opportunities fund is open for private investors as well as for institutional investors and wealth managers. It has been in existence since September 2017.
We advise a fund for pro-Europeans: the CCA European Opportunities UI. With its 15-20 core positions, the fund is highly concentrated and forms a selectively diversified cluster of old economy and new economy companies. With its focus on quality investing, it sensibly combines value and growth elements. With an investment, investors make a conscious decision for a long-term relationship: a core investment in small and medium-sized European hidden champion companies with substance. The majority of the companies’ market capitalization is in the single-digit billion range.
Simplified chart since launch. As of 31 August 2021. Recent data.
Funds
Facts and Figures
Share class I
Share class R
ISIN
DE000A2H7NR7
DE000A2DMV08
WKN
A2H7NR
A2DMV0
Tailored to
Wealth managers
Private investors
Minimum initial invest
€10,000
€100
Savings plan eligibility
no
yes
Front-end load
0%
0%
Back-end load
none
none
Management fee
1.16 %
1.46 %
Custodian and Auditor
0.10 – 0.20%
0.10 – 0.20%
Performance fee
14% of profit over 3% hurdle. High water mark.
15% of profit over 3% hurdle. High water mark.
Valuation
daily
daily
Liquidity
daily
daily
Fund administrator
Custodian
Funds
Key holdings
We are happy to introduce a selection of key investments of the fund.
Naked Wines plc
Online wine club with focus on fair pricing model and independent winemakers.
Vossloh AG
Leading global manufacturer of rail technology and rail infrastructure.
SLM Solutions Group AG
Manufacturer of metal-based 3D printers from Northern Germany.
Moonpig Group plc
Online seller of personalized greeting cards, flowers and gifts.
Funds
Easy to join
