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

10.81 %

1 Year rank in sector

168/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 888.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.44%
  • Money Market
    8.56%
  • Equities
    91.44%
  • Money Market
    8.56%
  • European Equities
    91.44%
  • Money Market
    8.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %5.79 %10.81 %22.67 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector127 / 23564 / 231168 / 22468 / 198 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.38 %-2.25 %10.12 %8.87 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector47 / 230148 / 219106 / 20034 / 192 /
Quartile th1 st3 rd3 rd1 st th

Risk statistics

Alpha1.06
Beta0.95
Sharpe0.26
Volatility12.74
Tracking error4.93
Information ratio0.14
R-Squared0.86

Price movement

52 week high145.55
52 week low118.27
Current bid price0
Current offer price0
Current mid price140.46

Holdings by region

  • 91.44% Europe
  • 8.56% Money Market

Holdings by sector

  • 91.44% Equities
  • 8.56% Money Market

Holdings by asset type

  • 91.44% European Equities
  • 8.56% Money Market

Individual holdings

  • 4.77% SAP STAMM
  • 4.69% UNILEVER NV
  • 4.26% WIRE CARD AG
  • 4.05% LVMH MOET HENNESSY VUITTON SE
  • 3.66% GRIFOLS SA