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BL Equities Europe B Cap

Ranked 15 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Ivan Bouillot

Following two years as portfolio manager and investment advisor at Banque Degroof Luxembourg, Ivan Bouillot joined Banque de Luxembourg in 2000 as a financial analyst. Since 2004, he has been in charge of European equity investments for the Bank's funds range. Ivan has a degree in Business and Finance from the ICHEC University in Brussels. In 2000, he obtained his CEFA (Certified EFFAS Financial Analyst) diploma and he has been a CFA (chartered financial analyst) charter holder since 2006.

Objective

The sub-fund invests a minimum of 75% of its net assets in shares of companies whose registered office is located in a Member State of the European Union. The balance is invested in shares of companies listed on a European regulated market. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolios exposure. Investments are mainly made in companies established in the European Union. The portfolio is managed on a discretionary basis without using a reference benchmark.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.8%
2018 -4.3% -5.5% 9.4% 2.1% -9.4%
2017 21.4% 8.2% 6.1% 2.6% 3.0%
2016 13.8% 2.6% 5.2% 7.8% -2.3%
2015 5.1% 10.0% -5.6% -4.8% 6.4%
2014 1.9% 0.5% 1.9% -3.2% 2.8%
2013 20.0% 12.9% -0.7% 2.5% 4.5%
2012 17.5% 9.2% -4.3% 6.8% 5.2%
2011 -6.3% 2.7% 3.0% -15.3% 4.6%
2010 15.2% 6.1% -10.1% 10.0% 9.7%
2009 25.6% -11.4% 8.9% 23.5% 5.3%
2008 -16.5% -3.4% -7.1% -10.0% 3.4%
2007 8.1% 6.4% 1.4% -1.4% 1.6%
2006 18.3% 9.2% -5.2% 7.2% 6.7%
2005 22.9% 3.6% 3.5% 7.5% 6.6%
2004 12.4% -1.8% 4.6% 1.8% 7.6%
2003 20.1% -4.5% 10.4% 4.3% 9.2%
2002 -31.1% 1.6% -13.9% -21.4% 0.2%
2001 -25.1% -14.9% -1.5% -18.7% 10.0%
2000 14.1% 6.6% 7.4% -2.2% 1.9%
1999 20.8% -0.7% 5.5% -5.8% 22.4%
1998 26.3% 16.8% 6.0% -15.4% 20.6%
1997 13.6% 7.7% 6.9% 3.9% -5.0%
1996 15.3% 10.2% 4.4% 0.4% -0.3%
1995 24.2% 4.6% 8.5% 6.0% 3.3%
1994 -5.5% 1.8% -7.3% 1.7% -1.5%
1993 21.1% 5.9% 0.8% 5.5% 7.6%
1992 19.0% 6.2% -1.0% 7.9% 5.0%
1991 8.1% 7.8% 3.4% -1.1% -2.0%
1990 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
SAP SE ORD 6.14%
Unilever NV DR 5.74%
Sika AG ORD 4.74%
Danone SA ORD 4.62%
LVMH Moet Hennessy Louis Vuitton SE ORD 4.48%
Essity AB (publ) ORD 4.40%
Pernod Ricard SA ORD 3.95%
Henkel AG & Co KgaA PFD 3.83%
Reckitt Benckiser Group PLC ORD 3.81%
Air Liquide SA ORD 3.74%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date21/09/1990
  • Share Class size422Mn
  • Base currencyEUR
  • ISIN LU0093570330

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).