Equities

European Equities

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Growth made in Europe

Large European technology and market leaders enjoy long-term, above-average growth thanks to continuous innovation and sound business models. Highly dynamic hidden champions often take the form of small- and medium-sized companies. With the all cap approach of our European equity funds, you can take advantage of all market segments.

At the core of this focused approach is Quality Growth, i.e. companies of all sizes that impress with high returns on equity and sustainable growth rates over long periods of time - and that are relatively independent of economic growth.

Equities Europe

The two funds managed by Matthias Born - Berenberg European Focus Fund and Berenberg Eurozone Focus Fund - consistently benefit from structural growth trends.

Portfolio Manager

Matthias Born

Matthias Born has been CIO Equities since 2017 and Head of Investments of Wealth and Asset Management since 2019. He started his career in 2001 at Allianz Global Investors (AGI), where he managed portfolios for European Small Caps, European growth stocks and German equities from 2002 to 2017. In his 16 years at AGI, he has built two very successful equity franchises and was responsible for client assets in the double-digit billions. Matthias Born has an excellent track record over two decades and received several awards for his outstanding and consistent performance. He studied at the University of Wuerzburg and holds a degree in Business Administration.

Fundname
ISIN | WKN:
Performance
1 year
Volatility
1 year
NAV

Berenberg European Focus Fund R A

LU1637618155 | A2DVP7
Date: 28.05.2024
ISIN: LU1637618155
WKN: A2DVP7
Performance 1 year: 2.20%
Volatility 1 year: 14.48%
NAV: 151.46 EUR

Berenberg Eurozone Focus Fund R A

LU1637618403 | A2DVQG
Date: 28.05.2024
ISIN: LU1637618403
WKN: A2DVQG
Performance 1 year: -5.74%
Volatility 1 year: 15.17%
NAV: 131.19 EUR

If you go dig deeper, you can find companies of all sizes that are innovative, have unique business models and dynamic growth profiles. We have identified these companies mainly in the technology, healthcare and consumer sectors – but also in industrial goods and services.

The large companies in the portfolios offer strong and often less volatile growth. They are the anchor of the fund. Medium-sized companies and especially the "hidden champions" often receive less attention from investors - wrongly so, because they demonstrate very dynamic and sustainable growth trajectories.

Your contact

Sabrina Bendel
Head of Product Specialists Equities
Phone +49 69 91 30 90-242