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Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

Ranked 45 out of 205 in - European Small & Medium Companies over 12 months
All calculations are in EUR

Managed by

Birgitte Olsen

Born in the Norwegian town of Bodö in 1966, Birgitte Olsen obtained her degree from the University of St Gallen in Switzerland. She started her career as a financial controller at Capital Entertainment in 1992, before joining Bank am Bellevue as an equity analyst. Over her professional career, she has worked at asset management houses Vontobel, Generali and GVO before returning to the asset management arm of Bellevue as a senior portfolio manager. Birgitte benefits most from positive or sideways markets, adopting a stock-picking investment style for the funds that she runs. She looks for growth at a reasonable price and her key valuation metrics are price-to earnings, enterprise value-to-earnings and return on capital employed ratios. Birgitte is a CFA Charterholder and outside of fund management she enjoys skiing, playing chess and fishing.

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing at least two-thirds in a portfolio of carefully selected shares and other equity securities of small and medium capitalization companies which have their headquarters activity in Europe.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 26.3%
2014 10.1% 10.2% 4.4% -7.2% 3.1%
2013 32.4% 4.5% 3.2% 11.9% 9.8%
2012 12.7% 10.5% -7.0% 4.4% 5.1%
2011 -17.5% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Ferratum Oyj ORD 5.18
IMA Industria Macchine Automatiche SpA ORD 4.81
Banca IFIS SpA ORD 4.70
Stroeer Media SE ORD 4.64
Wacker Neuson SE ORD 4.49
Laboratorios Farmaceuticos ROVI SA ORD 4.44
Veidekke ASA ORD 4.19
Lifewatch AG ORD 4.14
P/F Bakkafrost ORD 4.10
Atea ASA ORD 4.02
31/03/2015

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/06/2011
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU0631859229

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.6%

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