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

16.78 %

1 Year rank in sector

46/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 216.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    93.09%
  • Money Market
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %0.07 %16.78 %33.2 %60.38 %
Sector1.8 %3.02 %21.11 %54.81 %100.06 %
Rank within sector33 / 6255 / 5946 / 5852 / 5343 / 43
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.3 %-1.1 %13.25 %6.79 %18.15 %
Sector18.62 %1.02 %23.64 %3.17 %29.66 %
Rank within sector51 / 5833 / 5650 / 5318 / 5040 / 43
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-4.77
Beta1.03
Sharpe0.42
Volatility13.8
Tracking error5.18
Information ratio-0.86
R-Squared0.86

Price movement

52 week high159.02
52 week low134.82
Current bid price0
Current offer price0
Current mid price154.84

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 93.09% International Equities
  • 6.91% Money Market

Individual holdings

  • 4.26% LOOMIS AB
  • 4.18% NORMA GROUP SE
  • 4.11% BRITVIC
  • 3.86% COMET HOLDINGS
  • 3.85% CARL ZEISS MEDITEC AG