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

17.23 %

1 Year rank in sector

48/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 221.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    93.36%
  • Money Market
    6.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %4.19 %17.23 %28.07 %66.44 %
Sector4.74 %7.99 %22.69 %54.9 %102.28 %
Rank within sector39 / 6251 / 5948 / 5851 / 5343 / 44
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.7 %15.03 %-1.1 %13.25 %6.79 %
Sector2.84 %20.8 %1.02 %23.64 %3.17 %
Rank within sector36 / 6250 / 5834 / 5650 / 5318 / 50
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-5.47
Beta1.03
Sharpe0.39
Volatility13.75
Tracking error4.98
Information ratio-1.03
R-Squared0.87

Price movement

52 week high162.4
52 week low137.68
Current bid price0
Current offer price0
Current mid price161.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 93.36% International Equities
  • 6.64% Money Market

Individual holdings

  • 4.26% LOOMIS AB
  • 4.26% NORMA GROUP SE
  • 4.04% BRITVIC
  • 3.91% CARL ZEISS MEDITEC AG
  • 3.87% VISCOFAN SA