Fact sheet: BL European Sm Cos

Fund information

Fund name
BL European Smaller Companies A
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Ivan Bouillot
since 20/11/2012
Fund objective
Seeking a long-term capital gain.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.46 %

1 Year rank in sector

54/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 200.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    95.04%
  • Money Market
    4.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.91 %10.46 %27.73 %0 %
Sector2.7 %11 %19.31 %47.8 %104.22 %
Rank within sector47 / 6056 / 6054 / 5949 / 51 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund11.15 %-1.1 %13.25 %6.79 %18.15 %
Sector17.58 %1.02 %23.64 %3.17 %29.66 %
Rank within sector55 / 5933 / 5751 / 5416 / 5141 / 44
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-4.65
Beta1.01
Sharpe0.3
Volatility13.63
Tracking error5.08
Information ratio-0.9
R-Squared0.86

Price movement

52 week high159.02
52 week low127.06
Current bid price0
Current offer price0
Current mid price151.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 95.04% International Equities
  • 4.96% Money Market

Individual holdings

  • 4.37% NORMA GROUP SE
  • 4.1% LOOMIS AB
  • 4.06% BRITVIC
  • 3.9% COMET HOLDINGS
  • 3.74% ONTEX GROUP