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

17.48 %

1 Year rank in sector

57/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 959.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    94.81%
  • Money Market
    5.19%
  • Equities
    94.81%
  • Money Market
    5.19%
  • European Equities
    94.81%
  • Money Market
    5.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %1.63 %17.48 %27.2 %0 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector116 / 235105 / 23257 / 22788 / 201 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.78 %-1.85 %9.2 %10.34 %0 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector53 / 228140 / 217119 / 20126 / 193 /
Quartile th1 st3 rd3 rd1 st th

Risk statistics

Alpha0.58
Beta0.98
Sharpe0.28
Volatility12.72
Tracking error4.73
Information ratio0.08
R-Squared0.87

Price movement

52 week high141.03
52 week low120.4
Current bid price0
Current offer price0
Current mid price138.71

Holdings by region

  • 94.81% Europe
  • 5.19% Money Market

Holdings by sector

  • 94.81% Equities
  • 5.19% Money Market

Holdings by asset type

  • 94.81% European Equities
  • 5.19% Money Market

Individual holdings

  • 5.2% SAP STAMM
  • 4.9% WIRE CARD AG
  • 4.54% UNILEVER NV
  • 4.34% LVMH MOET HENNESSY VUITTON SE
  • 3.93% SIKA AG