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

38.67 %

1 Year rank in sector

2/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 160.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.7%
  • Italy
    17.7%
  • Spain
    13.2%
  • Norway
    11.3%
  • France
    9.3%
  • Industrials
    27.2%
  • Information Technology
    19.9%
  • Consumer Discretionary
    17.1%
  • Financials
    12.5%
  • Consumer Staples
    7.4%
  • German Equities
    22.7%
  • Italian Equities
    17.7%
  • Spanish Equities
    13.2%
  • Norwegian Equities
    11.3%
  • French Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.73 %23.28 %38.67 %70.95 %156.05 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector1 / 603 / 602 / 592 / 512 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.8 %10.51 %16.55 %8.06 %34.45 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector3 / 599 / 5750 / 549 / 5117 / 44
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha5.28
Beta0.93
Sharpe0.93
Volatility14.7
Tracking error8.8
Information ratio0.46
R-Squared0.62

Price movement

52 week high293.36
52 week low207.29
Current bid price0
Current offer price0
Current mid price293.18

Holdings by region

  • 22.7% Germany
  • 17.7% Italy
  • 13.2% Spain
  • 11.3% Norway
  • 9.3% France
  • 6.1% Austria
  • 5.5% Finland
  • 3.5% Sweden
  • 3.3% Denmark
  • 3.2% Money Market

Holdings by sector

  • 27.2% Industrials
  • 19.9% Information Technology
  • 17.1% Consumer Discretionary
  • 12.5% Financials
  • 7.4% Consumer Staples
  • 7.2% Materials
  • 3.4% Energy
  • 3.2% Money Market
  • 2.1% Health Care

Holdings by asset type

  • 22.7% German Equities
  • 17.7% Italian Equities
  • 13.2% Spanish Equities
  • 11.3% Norwegian Equities
  • 9.3% French Equities
  • 6.1% Austrian Equities
  • 5.5% Finnish Equities
  • 3.5% Swedish Equities
  • 3.3% Danish Equities
  • 3.2% Money Market

Individual holdings

  • 3.5% CANCOM SE
  • 3.5% UPONOR OYJ
  • 3.4% BAKKAFROST HOLDING
  • 3.3% ASETEK AS
  • 3.3% FLUIDRA SA
  • 3.2% IMA
  • 3% RIB SOFTWARE SE
  • 2.9% AXIARE PATRIMONIO SOCIMI SA
  • 2.9% WACKER NEUSON SE
  • 2.8% ANIMA HLDG SPA