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

18.63 %

1 Year rank in sector

47/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 221.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    92.95%
  • Money Market
    7.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.69 %-2.09 %18.63 %30.39 %0 %
Sector-1.68 %3.22 %23.07 %51.22 %105.59 %
Rank within sector47 / 6354 / 6047 / 5951 / 52 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund11.31 %-1.1 %13.25 %6.79 %18.15 %
Sector17.19 %1.02 %23.64 %3.17 %29.66 %
Rank within sector51 / 5934 / 5751 / 5418 / 5141 / 44
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-4.34
Beta1.03
Sharpe0.58
Volatility13.69
Tracking error5.17
Information ratio-0.78
R-Squared0.86

Price movement

52 week high159.02
52 week low128.79
Current bid price0
Current offer price0
Current mid price152.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 92.95% International Equities
  • 7.05% Money Market

Individual holdings

  • 4.43% NORMA GROUP SE
  • 4.17% LOOMIS AB
  • 3.87% COMET HOLDINGS
  • 3.79% BRITVIC
  • 3.58% INTERPUMP GROUP