Fact sheet: BB Entrepreneur Europe Small

Fund information

Fund name
BB Entrepreneur Europe Small B EUR
Fund company manager
Bellevue Asset Management
Fund type
SIB
Fund manager(s)
Birgitte Olsen, CFA
since 30/06/2011
Michel Keusch
since 31/08/2013
Laurent Picard
since 01/03/2018
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 small capitalized founder-controlled companies. The Fund displays the typical risks associated with equity investments in European small caps.
Benchmark
MSCI Europe ex UK Small
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

9.87 %

1 Year rank in sector

22/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 375.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.8%
  • Italy
    12.2%
  • Norway
    10.9%
  • Spain
    10.7%
  • France
    8.8%
  • Industrials
    30.7%
  • Information Technology
    22.6%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    7.9%
  • Materials
    7.8%
  • German Equities
    22.8%
  • Italian Equities
    12.2%
  • Norwegian Equities
    10.9%
  • Spanish Equities
    10.7%
  • French Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %2.44 %9.87 %47.96 %150.17 %
Sector0.56 %4.6 %8.58 %32.78 %89.99 %
Rank within sector55 / 6146 / 6122 / 5810 / 521 / 44
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.66 %28.95 %12.03 %28.95 %10.13 %
Sector3.81 %20.75 %1.02 %23.64 %3.17 %
Rank within sector50 / 617 / 579 / 5410 / 518 / 48
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha4.59
Beta0.95
Sharpe0.71
Volatility12.19
Tracking error4.9
Information ratio0.83
R-Squared0.84

Price movement

52 week high343.36
52 week low289.16
Current bid price0
Current offer price0
Current mid price328.82

Holdings by region

  • 22.8% Germany
  • 12.2% Italy
  • 10.9% Norway
  • 10.7% Spain
  • 8.8% France
  • 7.5% Austria
  • 6.2% Finland
  • 6% Portugal
  • 4.2% Netherlands
  • 4% Money Market

Holdings by sector

  • 30.7% Industrials
  • 22.6% Information Technology
  • 12.5% Consumer Discretionary
  • 7.9% Consumer Staples
  • 7.8% Materials
  • 6.7% Financials
  • 4.8% Energy
  • 4% Money Market
  • 3% Health Care

Holdings by asset type

  • 22.8% German Equities
  • 12.2% Italian Equities
  • 10.9% Norwegian Equities
  • 10.7% Spanish Equities
  • 8.8% French Equities
  • 7.5% Austrian Equities
  • 6.2% Finnish Equities
  • 6% Portuguese Equities
  • 4.2% Dutch Equities
  • 4% Money Market

Individual holdings

  • 4.2% RHI MAGNESITA N.V.
  • 3.7% CAF
  • 3% S&T AG
  • 3% SCHOELLER BLECKMANN OILFIELD
  • 3% WACKER NEUSON SE
  • 2.9% I.M.A
  • 2.9% ISRA VISION AG
  • 2.7% FLUIDRA SA
  • 2.7% UPONOR OYJ
  • 2.6% BAKKAFROST P/F