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
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

12.8 %

1 Year rank in sector

21/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 156.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    94.91%
  • Money Market
    5.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %5.39 %12.8 %0 %0 %
Sector2.75 %2.49 %13.97 %26.66 %72.77 %
Rank within sector21 / 3716 / 3521 / 35 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.42 %9.51 %0 %0 %0 %
Sector6.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector15 / 3524 / 34 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high122.81
52 week low102.08
Current bid price0
Current offer price0
Current mid price121.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 94.91% International Equities
  • 5.09% Money Market

Individual holdings

  • 3.47% RESMED INC
  • 3.26% CLOROX CO
  • 3.23% TRACTOR SUPPLY CO
  • 2.99% DR PEPPER SNAPPLE GROUP INC
  • 2.91% INTERNATIONAL FLAVORS & FRAGRANCES