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
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

11.05 %

1 Year rank in sector

175/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 849.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    92.5%
  • Money Market
    7.5%
  • Equities
    92.5%
  • Money Market
    7.5%
  • International Equities
    92.5%
  • Money Market
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.57 %8.89 %9.91 %22.58 %0 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector230 / 23454 / 229175 / 22475 / 197 /
Quartile th4 th1 st4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.68 %-2.25 %10.12 %8.87 %0 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector53 / 229148 / 219107 / 20136 / 191 /
Quartile th1 st3 rd3 rd1 st th

Risk statistics

Alpha1.38
Beta0.96
Sharpe0.28
Volatility12.8
Tracking error4.89
Information ratio0.21
R-Squared0.86

Price movement

52 week high145.55
52 week low118.27
Current bid price0
Current offer price0
Current mid price138.34

Holdings by region

  • 92.5% Europe
  • 7.5% Money Market

Holdings by sector

  • 92.5% Equities
  • 7.5% Money Market

Holdings by asset type

  • 92.5% International Equities
  • 7.5% Money Market

Individual holdings

  • 4.65% SAP STAMM
  • 4.29% UNILEVER NV
  • 3.99% LVMH MOET HENNESSY VUITTON SE
  • 3.9% GRIFOLS SA
  • 3.84% DUFRY AG