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

6.44 %

1 Year rank in sector

30/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 154.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    93.41%
  • Money Market
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.6 %1.18 %6.44 %0 %0 %
Sector-2.76 %-0.73 %9.85 %25.46 %72.27 %
Rank within sector23 / 3718 / 3630 / 36 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.91 %9.51 %0 %0 %0 %
Sector4.03 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector16 / 3624 / 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 price117.98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 93.41% International Equities
  • 6.59% Money Market

Individual holdings

  • 3.17% CLOROX CO
  • 3.07% TRACTOR SUPPLY CO
  • 2.91% RESMED INC
  • 2.89% DR PEPPER SNAPPLE GROUP INC
  • 2.86% INTERNATIONAL FLAVORS & FRAGRANCES