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(s)
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

18.42 %

1 Year rank in sector

49/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 212.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    94.33%
  • Money Market
    5.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %4.68 %18.42 %44.82 %0 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector8 / 5955 / 5949 / 5848 / 50 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund15.76 %-1.1 %13.25 %6.79 %18.15 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector45 / 5833 / 5650 / 5317 / 5040 / 43
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-4.54
Beta1.02
Sharpe0.48
Volatility13.72
Tracking error5.12
Information ratio-0.84
R-Squared0.86

Price movement

52 week high159.02
52 week low127.06
Current bid price0
Current offer price0
Current mid price158.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 94.33% International Equities
  • 5.67% Money Market

Individual holdings

  • 4.46% NORMA GROUP SE
  • 4.25% LOOMIS AB
  • 3.88% BRITVIC
  • 3.72% COMET HOLDINGS
  • 3.53% ONTEX GROUP