Fact sheet: BL European Sm Cos

Fund information

Fund name
BL European Smaller Companies B
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

9.13 %

1 Year rank in sector

52/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 205.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    95.32%
  • Money Market
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %5.28 %10.83 %28.08 %0 %
Sector-0.77 %8.62 %17.96 %47.28 %105.2 %
Rank within sector60 / 6048 / 6052 / 5848 / 51 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.75 %-1.1 %13.28 %6.9 %17.57 %
Sector14.15 %1.02 %23.64 %3.17 %29.66 %
Rank within sector51 / 5934 / 5751 / 5416 / 5143 / 44
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-3.39
Beta1.01
Sharpe0.43
Volatility13.45
Tracking error4.98
Information ratio-0.68
R-Squared0.86

Price movement

52 week high163.71
52 week low129.57
Current bid price0
Current offer price0
Current mid price154.43

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 95.32% International Equities
  • 4.68% Money Market

Individual holdings

  • 4.21% NORMA GROUP SE
  • 4.14% LOOMIS AB
  • 3.8% BRITVIC
  • 3.76% ONTEX GRP NV
  • 3.73% COMET HOLDINGS