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

11.85 %

1 Year rank in sector

28/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 148.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    90.52%
  • Money Market
    9.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %7.67 %10.45 %0 %0 %
Sector0.45 %6.01 %13.28 %29.23 %84.83 %
Rank within sector28 / 3716 / 3728 / 37 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.79 %9.51 %0 %0 %0 %
Sector6.82 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector12 / 3724 / 35 / / /
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 price121.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 90.52% International Equities
  • 9.48% Money Market

Individual holdings

  • 3.15% RESMED INC
  • 3.07% TRACTOR SUPPLY CO
  • 2.99% CLOROX CO
  • 2.91% DR PEPPER SNAPPLE GROUP INC
  • 2.91% INTERNATIONAL FLAVORS & FRAGRANCES