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
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

23.17 %

1 Year rank in sector

6/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 258.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.2%
  • Italy
    11.7%
  • Spain
    11.6%
  • Norway
    9.6%
  • Austria
    9.5%
  • Industrials
    25%
  • Information Technology
    23.2%
  • Consumer Discretionary
    16.4%
  • Financials
    10.5%
  • Materials
    7.3%
  • German Equities
    25.2%
  • Italian Equities
    11.7%
  • Spanish Equities
    11.6%
  • Norwegian Equities
    9.6%
  • Austrian Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.16 %12.92 %23.17 %62.41 %157.41 %
Sector-3.38 %5.55 %14.58 %36.31 %88.75 %
Rank within sector21 / 621 / 596 / 594 / 531 / 44
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.46 %28.95 %12.03 %28.95 %10.13 %
Sector0.08 %20.75 %1.02 %23.64 %3.17 %
Rank within sector12 / 627 / 589 / 5610 / 538 / 50
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha6.77
Beta1
Sharpe1.34
Volatility13.27
Tracking error4.95
Information ratio1.34
R-Squared0.86

Price movement

52 week high343.36
52 week low263
Current bid price0
Current offer price0
Current mid price331.44

Holdings by region

  • 25.2% Germany
  • 11.7% Italy
  • 11.6% Spain
  • 9.6% Norway
  • 9.5% Austria
  • 7.3% France
  • 5.4% Finland
  • 4.6% Portugal
  • 4.1% Netherlands
  • 4% Money Market

Holdings by sector

  • 25% Industrials
  • 23.2% Information Technology
  • 16.4% Consumer Discretionary
  • 10.5% Financials
  • 7.3% Materials
  • 6.9% Consumer Staples
  • 4.3% Energy
  • 4% Money Market
  • 2.4% Others

Holdings by asset type

  • 25.2% German Equities
  • 11.7% Italian Equities
  • 11.6% Spanish Equities
  • 9.6% Norwegian Equities
  • 9.5% Austrian Equities
  • 7.3% French Equities
  • 5.4% Finnish Equities
  • 4.6% Portuguese Equities
  • 4.1% Dutch Equities
  • 4% Money Market

Individual holdings

  • 4.1% RHI MAGNESITA N.V.
  • 3.6% UPONOR OYJ
  • 3.3% WACKER NEUSON SE
  • 3.2% CANCOM SE
  • 2.8% CONSTRUCCIONES Y AUXILIAR DE FERR
  • 2.8% S&T AG
  • 2.8% TAKKT AG
  • 2.6% ANIMA HLDG SPA
  • 2.5% RIB SOFTWARE SE
  • 2.5% SCHOELLER BLECKMANN OILFIELD