Fact sheet: BL Equities Europe

Fund information

Fund name
BL Equities Europe BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Ivan Bouillot
since 20/12/2011
Fund objective
Seeking a long-term capital gain.
Benchmark
STOXX Europe 600
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.18 %

1 Year rank in sector

121/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 930.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.78%
  • Money Market
    8.22%
  • Equities
    91.78%
  • Money Market
    8.22%
  • European Equities
    91.78%
  • Money Market
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %5.75 %15.18 %35.37 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector28 / 237100 / 233121 / 22680 / 201 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.71 %-2.25 %10.12 %8.87 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector46 / 231148 / 220108 / 20335 / 194 /
Quartile th1 st3 rd3 rd1 st th

Risk statistics

Alpha1.29
Beta0.95
Sharpe0.36
Volatility12.81
Tracking error4.93
Information ratio0.18
R-Squared0.86

Price movement

52 week high145.55
52 week low118.27
Current bid price0
Current offer price0
Current mid price144.62

Holdings by region

  • 91.78% Europe
  • 8.22% Money Market

Holdings by sector

  • 91.78% Equities
  • 8.22% Money Market

Holdings by asset type

  • 91.78% European Equities
  • 8.22% Money Market

Individual holdings

  • 4.89% SAP STAMM
  • 4.55% UNILEVER NV
  • 4.39% WIRE CARD AG
  • 4.04% LVMH MOET HENNESSY VUITTON SE
  • 3.57% GRIFOLS SA