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(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

37.05 %

1 Year rank in sector

4/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 221.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.9%
  • Italy
    16.1%
  • Spain
    12%
  • Norway
    10.2%
  • France
    8.6%
  • Industrials
    27.9%
  • Information Technology
    19.7%
  • Consumer Discretionary
    16%
  • Financials
    11.6%
  • Materials
    7.1%
  • German Equities
    22.9%
  • Italian Equities
    16.1%
  • Spanish Equities
    12%
  • Norwegian Equities
    10.2%
  • French Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %13.9 %37.05 %82.58 %152.03 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector3 / 621 / 594 / 582 / 534 / 43
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.19 %10.51 %16.55 %8.06 %34.45 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector2 / 589 / 5649 / 5311 / 5017 / 43
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha7.43
Beta0.93
Sharpe1.21
Volatility14.67
Tracking error8.82
Information ratio0.68
R-Squared0.62

Price movement

52 week high302.79
52 week low217.59
Current bid price0
Current offer price0
Current mid price300.72

Holdings by region

  • 22.9% Germany
  • 16.1% Italy
  • 12% Spain
  • 10.2% Norway
  • 8.6% France
  • 5.8% Finland
  • 5% Austria
  • 4.8% Money Market
  • 3.7% Portugal
  • 3.5% Netherlands

Holdings by sector

  • 27.9% Industrials
  • 19.7% Information Technology
  • 16% Consumer Discretionary
  • 11.6% Financials
  • 7.1% Materials
  • 6.6% Consumer Staples
  • 4.8% Money Market
  • 4.1% Energy
  • 2.2% Health Care

Holdings by asset type

  • 22.9% German Equities
  • 16.1% Italian Equities
  • 12% Spanish Equities
  • 10.2% Norwegian Equities
  • 8.6% French Equities
  • 5.8% Finnish Equities
  • 5% Austrian Equities
  • 4.8% Money Market
  • 3.7% Portuguese Equities
  • 3.5% Dutch Equities

Individual holdings

  • 3.9% UPONOR OYJ
  • 3.5% RHI AG
  • 3.5% RIB SOFTWARE SE
  • 3.4% BANCA IFIS
  • 3.4% CANCOM SE
  • 3.4% WACKER NEUSON SE
  • 3% ASETEK AS
  • 3% BAKKAFROST HOLDING
  • 2.8% CONSTRUCCIONES Y AUXILIAR DE FERR
  • 2.7% SCHOELLER BLECKMANN OILFIELD