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

18.53 %

1 Year rank in sector

64/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 975.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    90.33%
  • Money Market
    9.67%
  • Equities
    90.33%
  • Money Market
    9.67%
  • European Equities
    90.33%
  • Money Market
    9.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %0.55 %18.53 %25.94 %0 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector48 / 23385 / 23064 / 22483 / 199 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.95 %-1.85 %9.2 %10.34 %0 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector49 / 228141 / 217118 / 20025 / 192 /
Quartile th1 st3 rd3 rd1 st th

Risk statistics

Alpha0.48
Beta0.98
Sharpe0.44
Volatility12.84
Tracking error4.75
Information ratio0.04
R-Squared0.87

Price movement

52 week high141.03
52 week low116.92
Current bid price0
Current offer price0
Current mid price137.71

Holdings by region

  • 90.33% Europe
  • 9.67% Money Market

Holdings by sector

  • 90.33% Equities
  • 9.67% Money Market

Holdings by asset type

  • 90.33% European Equities
  • 9.67% Money Market

Individual holdings

  • 4.9% SAP STAMM
  • 4.56% WIRE CARD AG
  • 4.35% UNILEVER NV
  • 4.25% LVMH MOET HENNESSY VUITTON SE
  • 3.7% GRIFOLS SA