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

15.95 %

1 Year rank in sector

21/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 164.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    93.4%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.95 %15.95 %0 %0 %
Sector2.71 %6.19 %16.11 %39.49 %79.22 %
Rank within sector35 / 3724 / 3521 / 35 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.41 %9.51 %0 %0 %0 %
Sector9.6 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector16 / 3525 / 34 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high123.51
52 week low102.08
Current bid price0
Current offer price0
Current mid price122.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 93.4% International Equities
  • 6.6% Money Market

Individual holdings

  • 3.28% TRACTOR SUPPLY CO
  • 3.25% RESMED INC
  • 2.94% CLOROX CO
  • 2.87% INTERNATIONAL FLAVORS & FRAGRANCES
  • 2.75% DR PEPPER SNAPPLE GROUP INC