Fact sheet: BB Entrepreneur Eurp

Fund information
Fund name
BB Entrepreneur Europe B EUR
Fund manager company
Bellevue Asset Management
Fund type
Offshore Fund
Fund managers
  • Birgitte Olsen, CFAsince 30/04/2009
  • Michel Keuschsince 01/07/2013
  • Karim Bertonisince 01/02/2015
Fund objective
The Fund's investment objective is to generate attractive and competitive capital growth in the long term. It is therefore particularly suited to investors with an investment horizon of at least 5 years who want to enhance their portfolio diversification with investments in European founder-controlled companies. The Fund displays the typical risks associated with equity investments in Europe.
Benchmark
  • STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
18.3%
1 Year rank in sector
41/228
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.32%
Fund size
£101m (£74m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities34.1%
GS Eur CORE Eq Portfolio30.8%
IVI European30.7%
EDRF Eur Synrg30.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France19.2%
    Italy18.5%
    Spain16.9%
    Germany10.7%
    Sweden5.8%
  • Industrials25.8%
    Consumer Discretionary21.3%
    Financials13.4%
    Health Care11.1%
    Consumer Staples7.5%
  • French Equities19.2%
    Italian Equities18.5%
    Spanish Equities16.9%
    German Equities10.7%
    Swedish Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%7.3%18.2%18.3%24.5%57.8%
Sector3.7%6.5%12.9%12.5%22.5%63.8%
Rank within sector32 / 23590 / 23319 / 23141 / 228101 / 199125 / 175
Quartile1st2nd1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.6%2.2%14.1%0.9%12.7%
Sector8.2%-0.6%11.1%4.2%21.1%
Rank within sector29 / 23368 / 22566 / 206151 / 195170 / 181
Quartile1st2nd2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high342.69
52 week low257.63
Current bid price-
Current offer price-
Current mid price344.23
Region
1France19.2%
2Italy18.5%
3Spain16.9%
4Germany10.7%
5Sweden5.8%
6Switzerland5.7%
7Denmark4.2%
8Others4.2%
9Norway3.7%
Industry sector
1Industrials25.8%
2Consumer Discretionary21.3%
3Financials13.4%
4Health Care11.1%
5Consumer Staples7.5%
6Information Technology7.5%
7Energy5.4%
8Money Market2.3%
9Materials2%
Asset type
1French Equities19.2%
2Italian Equities18.5%
3Spanish Equities16.9%
4German Equities10.7%
5Swedish Equities5.8%
6Swiss Equities5.7%
7Danish Equities4.2%
8International Equities4.2%
9Norwegian Equities3.7%
Individual holdings
1ORPEA3.8%
2SWATCH GROUP3.6%
3INTERPUMP GROUP3.5%
4JUNGHEINRICH3.4%
5BOUYGUES3%
6DUERR AG3%
7FERROVIAL SA3%
8OVS SPA3%
9CAMPARI FRANCE SA2.9%
Management
Fund manager group
Bellevue Asset Management
Fund manager company
Bellevue Asset Management
Fund type
Offshore Fund
Fund objective
The Fund's investment objective is to generate attractive and competitive capital growth in the long term. It is therefore particularly suited to investors with an investment horizon of at least 5 years who want to enhance their portfolio diversification with investments in European founder-controlled companies. The Fund displays the typical risks associated with equity investments in Europe.
Benchmark
  • STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Birgitte Olsen, CFA30/04/2009Birgitte Olsen, Head of European Equities, joined Bellevue Asset Management in 2008 and assumed portfolio management responsibility for the investment funds BB Entrepreneur Switzerland and BB Entrepreneur Europe as well as for institutional mandates. From 1994 to 1997 Birgitte Olsen was a financial analyst at Bank am Bellevue, focusing on the insurance and pharmaceutical sectors. She had previously spent nine years at Generali Investments in Cologne, where she managed European equity portfolios and thematic funds. Birgitte Olsen graduated from the University of St. Gallen in 1992 with a degree in finance and accounting.
Michel Keusch01/07/2013Michel Keusch has been working as a senior portfolio manager of European equities since 2013. He has been with Bellevue since 2007, when he started as a co-portfolio manager of Toros Prime Fund. He was previously working as a senior equity research analyst at Crédit Agricole Cheuvreux and also at Credit Suisse First Boston from 1996. He studied at the University of Strasbourg, France, and University of Bath, UK, then finished his studies with a MBA in international management.
Karim Bertoni01/02/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, United Kingdom, Luxembourg, Offshore
BB Entrepreneur Europe AB EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price177.92
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2CO
BB Entrepreneur Europe B CHF
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price247.05
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTS9
BB Entrepreneur Europe B EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price344.23
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTS8
BB Entrepreneur Europe I CHF
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price263.59
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTT1
BB Entrepreneur Europe I EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price365
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTT0
BB Entrepreneur Europe I GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price210.53
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10KK
Data provided by

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