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

16.88 %

1 Year rank in sector

50/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 111.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.5%
  • Italy
    18.4%
  • Spain
    11.5%
  • Germany
    10.1%
  • Switzerland
    6%
  • Industrials
    27.4%
  • Consumer Discretionary
    18.1%
  • Financials
    14.1%
  • Health Care
    8.9%
  • Information Technology
    7.5%
  • French Equities
    19.5%
  • Italian Equities
    18.4%
  • Spanish Equities
    11.5%
  • German Equities
    10.1%
  • Swiss Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %4.55 %16.88 %34.35 %54.11 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector16 / 235127 / 23050 / 22543 / 198100 / 174
Quartile th1 st3 rd1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund4.61 %14.07 %2.19 %14.1 %0.95 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector11 / 23569 / 22562 / 21458 / 198149 / 190
Quartile th1 st2 nd2 nd2 nd4 th

Risk statistics

Alpha1.91
Beta1.1
Sharpe0.48
Volatility13.53
Tracking error3.05
Information ratio0.82
R-Squared0.96

Price movement

52 week high367.99
52 week low314.25
Current bid price0
Current offer price0
Current mid price367.99

Holdings by region

  • 19.5% France
  • 18.4% Italy
  • 11.5% Spain
  • 10.1% Germany
  • 6% Switzerland
  • 5.8% Denmark
  • 5.5% Finland
  • 5.5% Sweden
  • 4.3% Norway
  • 3.8% Money Market

Holdings by sector

  • 27.4% Industrials
  • 18.1% Consumer Discretionary
  • 14.1% Financials
  • 8.9% Health Care
  • 7.5% Information Technology
  • 7.4% Consumer Staples
  • 5.8% Energy
  • 4.9% Materials
  • 3.8% Money Market
  • 2.1% Others

Holdings by asset type

  • 19.5% French Equities
  • 18.4% Italian Equities
  • 11.5% Spanish Equities
  • 10.1% German Equities
  • 6% Swiss Equities
  • 5.8% Danish Equities
  • 5.5% Finnish Equities
  • 5.5% Swedish Equities
  • 4.3% Norwegian Equities
  • 3.8% Money Market

Individual holdings

  • 3.8% BOUYGUES
  • 3.7% SWATCH GROUP
  • 3.2% LUXOTTICA GROUP
  • 3.2% NH HOTEL GROUP SA
  • 3.2% PERNOD-RICARD
  • 3% CARGOTEC CORP
  • 3% NOVO NORDISK A/S
  • 2.9% DURRER REPRO AG
  • 2.9% JC DECAUX SA
  • 2.9% ORPEA