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

22.57 %

1 Year rank in sector

16/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 197.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    94.26%
  • Money Market
    5.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.32 %13.41 %22.57 %0 %0 %
Sector3.4 %10.92 %16.99 %38.96 %87.72 %
Rank within sector15 / 4016 / 3916 / 37 / /
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Calendar performance

YTD-20182017201620152014
Fund3.95 %20.59 %9.51 %0 %0 %
Sector3.41 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector19 / 4012 / 3725 / 35 / /
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Price movement

52 week high137.05
52 week low111.38
Current bid price0
Current offer price0
Current mid price137.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 94.26% International Equities
  • 5.74% Money Market

Individual holdings

  • 3.59% TRACTOR SUPPLY CO
  • 3.21% RESMED INC
  • 2.95% DR PEPPER SNAPPLE GROUP INC
  • 2.93% CLOROX CO
  • 2.74% CHURCH & DWIGHT