Fact sheet: BB Entrepreneur Eurp

Fund information

Fund name
BB Entrepreneur Europe B EUR
Fund company manager
Bellevue Asset Management
Fund type
SIB
Fund manager(s)
Birgitte Olsen, CFA
since 30/04/2009
Michel Keusch
since 01/07/2013
Karim Bertoni
since 01/02/2015
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 founder-controlled companies. The Fund displays the typical risks associated with equity investments in Europe.
Benchmark
STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

15.41 %

1 Year rank in sector

79/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 108.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    20.1%
  • France
    20%
  • Spain
    10.7%
  • Germany
    9.6%
  • Switzerland
    6.2%
  • Industrials
    28.8%
  • Consumer Discretionary
    17.2%
  • Financials
    15.1%
  • Health Care
    9.3%
  • Information Technology
    7.9%
  • Italian Equities
    20.1%
  • French Equities
    20%
  • Spanish Equities
    10.7%
  • German Equities
    9.6%
  • Swiss Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.99 %-0.8 %15.41 %31.08 %50.33 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector176 / 234177 / 23279 / 22743 / 201117 / 172
Quartile th4 th4 th2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.38 %2.19 %14.1 %0.95 %12.66 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector64 / 22863 / 21758 / 201151 / 193166 / 175
Quartile th2 nd2 nd2 nd4 th4 th

Risk statistics

Alpha2.15
Beta1.1
Sharpe0.45
Volatility13.56
Tracking error3.04
Information ratio0.88
R-Squared0.96

Price movement

52 week high360.58
52 week low303.73
Current bid price0
Current offer price0
Current mid price349.66

Holdings by region

  • 20.1% Italy
  • 20% France
  • 10.7% Spain
  • 9.6% Germany
  • 6.2% Switzerland
  • 6% Denmark
  • 6% Sweden
  • 5.9% Finland
  • 4% Norway
  • 2.8% Netherlands

Holdings by sector

  • 28.8% Industrials
  • 17.2% Consumer Discretionary
  • 15.1% Financials
  • 9.3% Health Care
  • 7.9% Information Technology
  • 7.4% Consumer Staples
  • 5.7% Energy
  • 5.3% Materials
  • 2% Others
  • 1.3% Money Market

Holdings by asset type

  • 20.1% Italian Equities
  • 20% French Equities
  • 10.7% Spanish Equities
  • 9.6% German Equities
  • 6.2% Swiss Equities
  • 6% Danish Equities
  • 6% Swedish Equities
  • 5.9% Finnish Equities
  • 4% Norwegian Equities
  • 2.8% Dutch Equities

Individual holdings

  • 3.9% BOUYGUES
  • 3.5% SWATCH GROUP
  • 3.4% ANIMA HLDG SPA
  • 3.3% CARGOTEC CORP
  • 3.3% DUERR AG
  • 3.2% PERNOD-RICARD
  • 3.1% A.P MOELLER-MAERSK 3.375% 28/08/2019
  • 3.1% INTERPUMP GROUP
  • 3.1% ORPEA
  • 3% NH HOTEL GROUP SA