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
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

26.94 %

1 Year rank in sector

11/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 99.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    18.2%
  • France
    18%
  • Spain
    14.2%
  • Germany
    11.7%
  • Denmark
    6.4%
  • Industrials
    26.6%
  • Consumer Discretionary
    19.5%
  • Financials
    13.4%
  • Health Care
    9.8%
  • Consumer Staples
    7.7%
  • Italian Equities
    18.2%
  • French Equities
    18%
  • Spanish Equities
    14.2%
  • German Equities
    11.7%
  • Danish Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %12.04 %26.6 %28.91 %65.74 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector61 / 23443 / 22911 / 22457 / 19794 / 172
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.74 %2.19 %14.1 %0.95 %12.66 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector28 / 22961 / 21960 / 201151 / 191167 / 177
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha1.39
Beta1.06
Sharpe0.31
Volatility13.76
Tracking error3.96
Information ratio0.41
R-Squared0.92

Price movement

52 week high358.01
52 week low277.67
Current bid price0
Current offer price0
Current mid price353.86

Holdings by region

  • 18.2% Italy
  • 18% France
  • 14.2% Spain
  • 11.7% Germany
  • 6.4% Denmark
  • 5.6% Sweden
  • 5.2% Switzerland
  • 3.5% Norway
  • 3.3% Money Market
  • 2.5% Belgium

Holdings by sector

  • 26.6% Industrials
  • 19.5% Consumer Discretionary
  • 13.4% Financials
  • 9.8% Health Care
  • 7.7% Consumer Staples
  • 7.3% Information Technology
  • 5.1% Materials
  • 5% Energy
  • 3.3% Money Market
  • 2.3% Others

Holdings by asset type

  • 18.2% Italian Equities
  • 18% French Equities
  • 14.2% Spanish Equities
  • 11.7% German Equities
  • 6.4% Danish Equities
  • 5.6% Swedish Equities
  • 5.2% Swiss Equities
  • 3.5% Norwegian Equities
  • 3.3% Money Market
  • 2.5% Belgian Equities

Individual holdings

  • 4.2% NH HOTELES SA
  • 3.9% DUERR AG
  • 3.7% A.P MOELLER-MAERSK 3.375% 28/08/2019
  • 3.5% FERROVIAL SA
  • 3.4% JUNGHEINRICH
  • 3% OVS SPA
  • 2.9% BOUYGUES
  • 2.9% LUXOTTICA GROUP
  • 2.8% DAVIDE CAMPARI
  • 2.7% ANIMA HLDG SPA