Fact sheet: BL Equities Europe

Fund information

Fund name
BL Equities Europe AR Dis
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

16.54 %

1 Year rank in sector

48/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 978.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    95.55%
  • Money Market
    4.45%
  • Equities
    95.55%
  • Money Market
    4.45%
  • International Equities
    95.55%
  • Money Market
    4.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %3.87 %16.54 %20.32 %0 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector190 / 235120 / 23048 / 225125 / 198 /
Quartile th4 th3 rd1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.4 %15.6 %-1.85 %9.2 %10.34 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector199 / 23550 / 225138 / 214118 / 19826 / 190
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha0.31
Beta0.99
Sharpe0.31
Volatility12.71
Tracking error4.72
Information ratio0.02
R-Squared0.87

Price movement

52 week high143.94
52 week low121.78
Current bid price0
Current offer price0
Current mid price141.66

Holdings by region

  • 95.55% Europe
  • 4.45% Money Market

Holdings by sector

  • 95.55% Equities
  • 4.45% Money Market

Holdings by asset type

  • 95.55% International Equities
  • 4.45% Money Market

Individual holdings

  • 5.12% SAP STAMM
  • 5% WIRE CARD AG
  • 4.38% UNILEVER NV
  • 4.29% LVMH MOET HENNESSY VUITTON SE
  • 3.93% SIKA AG