Fact sheet: BB Entrepreneur Europe Small

Fund information

Fund name
BB Entrepreneur Europe Small B CHF
Fund company manager
Bellevue Asset Management
Fund type
SIB
Fund manager
Karim Bertoni
since 28/02/2015
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 small capitalized founder-controlled companies. The Fund displays the typical risks associated with equity investments in European small caps.
Benchmark
MSCI EU Small ex UK Index
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

35.58 %

1 Year rank in sector

5/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 143.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.4%
  • Italy
    17.8%
  • Norway
    11.6%
  • Spain
    11%
  • Austria
    8.2%
  • Industrials
    25.6%
  • Information Technology
    18.2%
  • Consumer Discretionary
    15.3%
  • Financials
    12.9%
  • Materials
    10%
  • German Equities
    22.4%
  • Italian Equities
    17.8%
  • Norwegian Equities
    11.6%
  • Spanish Equities
    11%
  • Austrian Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %19.41 %35.58 %49.65 %144.36 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector17 / 616 / 605 / 5917 / 528 / 44
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20.16 %10.51 %16.55 %8.06 %34.45 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector9 / 609 / 5851 / 559 / 5217 / 45
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha2.31
Beta0.96
Sharpe0.64
Volatility15.24
Tracking error8.94
Information ratio0.17
R-Squared0.64

Price movement

52 week high270.72
52 week low198.06
Current bid price0
Current offer price0
Current mid price267.3

Holdings by region

  • 22.4% Germany
  • 17.8% Italy
  • 11.6% Norway
  • 11% Spain
  • 8.2% Austria
  • 6.3% Finland
  • 5.3% France
  • 4.6% Money Market
  • 3.5% Denmark
  • 3.5% Switzerland

Holdings by sector

  • 25.6% Industrials
  • 18.2% Information Technology
  • 15.3% Consumer Discretionary
  • 12.9% Financials
  • 10% Materials
  • 7.3% Consumer Staples
  • 4.6% Money Market
  • 3.2% Energy
  • 2.9% Health Care

Holdings by asset type

  • 22.4% German Equities
  • 17.8% Italian Equities
  • 11.6% Norwegian Equities
  • 11% Spanish Equities
  • 8.2% Austrian Equities
  • 6.3% Finnish Equities
  • 5.3% French Equities
  • 4.6% Money Market
  • 3.5% Danish Equities
  • 3.5% Swiss Equities

Individual holdings

  • 4% UPONOR OYJ
  • 3.5% ASETEK AS
  • 3.3% CANCOM SE
  • 3.2% BAKKAFROST HOLDING
  • 3% IMA
  • 3% VIDRALA SA
  • 2.9% BANCA IFIS
  • 2.9% FLUIDRA SA
  • 2.8% RIB SOFTWARE SE
  • 2.7% RHI AG