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

21.84 %

1 Year rank in sector

12/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 101.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    18.6%
  • France
    17.7%
  • Spain
    12.6%
  • Germany
    10.2%
  • Denmark
    6.4%
  • Industrials
    28.6%
  • Consumer Discretionary
    18.1%
  • Financials
    14.6%
  • Health Care
    8.5%
  • Information Technology
    6.9%
  • Italian Equities
    18.6%
  • French Equities
    17.7%
  • Spanish Equities
    12.6%
  • German Equities
    10.2%
  • Danish Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.47 %8.15 %21.84 %32.65 %54.74 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector201 / 23448 / 22912 / 22450 / 19895 / 172
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.28 %2.19 %14.1 %0.95 %12.66 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector45 / 22960 / 22059 / 202152 / 193167 / 178
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha2.63
Beta1.05
Sharpe0.45
Volatility13.43
Tracking error3.43
Information ratio0.83
R-Squared0.93

Price movement

52 week high358.01
52 week low280.65
Current bid price0
Current offer price0
Current mid price346.27

Holdings by region

  • 18.6% Italy
  • 17.7% France
  • 12.6% Spain
  • 10.2% Germany
  • 6.4% Denmark
  • 6.2% Sweden
  • 6.1% Switzerland
  • 5% Finland
  • 4.2% Norway
  • 3.4% Money Market

Holdings by sector

  • 28.6% Industrials
  • 18.1% Consumer Discretionary
  • 14.6% Financials
  • 8.5% Health Care
  • 6.9% Information Technology
  • 6.8% Consumer Staples
  • 5.9% Energy
  • 5.1% Materials
  • 3.4% Money Market
  • 2.1% Others

Holdings by asset type

  • 18.6% Italian Equities
  • 17.7% French Equities
  • 12.6% Spanish Equities
  • 10.2% German Equities
  • 6.4% Danish Equities
  • 6.2% Swedish Equities
  • 6.1% Swiss Equities
  • 5% Finnish Equities
  • 4.2% Norwegian Equities
  • 3.4% Money Market

Individual holdings

  • 3.9% A.P MOELLER-MAERSK 3.375% 28/08/2019
  • 3.7% SWATCH GROUP
  • 3.6% JUNGHEINRICH
  • 3.6% NH HOTELES SA
  • 3.3% BOUYGUES
  • 3% DUERR AG
  • 3% OVS SPA
  • 2.9% ANIMA HLDG SPA
  • 2.8% DAVIDE CAMPARI MILANO SPA
  • 2.7% FERROVIAL SA