Fact sheet: BL Amr SmllCmps

Fund information

Fund name
BL American Smaller Companies B USD
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Henrik Blohm
since 16/11/2015
Fund objective
Seeking a long-term capital gain.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.68 %

1 Year rank in sector

16/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 174.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    95.22%
  • Money Market
    4.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %4.82 %15.68 %0 %0 %
Sector0.89 %6.66 %13.6 %28.44 %85.98 %
Rank within sector8 / 3726 / 3516 / 35 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.95 %9.51 %0 %0 %0 %
Sector11.34 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector15 / 3525 / 34 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high125.92
52 week low107.3
Current bid price0
Current offer price0
Current mid price125.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 95.22% International Equities
  • 4.78% Money Market

Individual holdings

  • 3.62% RESMED INC
  • 3.28% TRACTOR SUPPLY CO
  • 2.85% DR PEPPER SNAPPLE GROUP INC
  • 2.83% CLOROX CO
  • 2.79% INTERNATIONAL FLAVORS & FRAGRANCES