BL-European Small & Mid Caps BM EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 20.7 | -25.0 | 12.5 | -0.1 | |
+/-Cat | -0.3 | 2.3 | -3.4 | 8.2 | -2.0 | |
+/-B’mrk | 11.1 | 6.6 | -5.8 | 1.9 | -5.7 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 26/09/2024 | EUR 227.61 | |
Day Change | 1.73% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1484145054 | |
Fund Size (Mil) 26/09/2024 | EUR 290.09 | |
Share Class Size (Mil) 26/09/2024 | EUR 153.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: BL-European Small & Mid Caps BM EUR Acc |
The sub-fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. The sub-fund invests a minimum of 80% of its net assets in the equities of small- and mid-cap European companies. The remaining balance may be invested in the equities of companies with a greater larger market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Michels 01/04/2018 | ||
Inception Date 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe SMID NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-European Small & Mid Caps BM EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Krones AG | Industrials | 4.88 |
Brunello Cucinelli SpA | Consumer Cyclical | 4.69 |
Virbac SA | Healthcare | 4.63 |
Viscofan SA | Consumer Cyclical | 4.63 |
Amplifon SpA Az nom Post Frazion... | Healthcare | 4.50 |
Increase Decrease New since last portfolio | ||
BL-European Small & Mid Caps BM EUR Acc |