Bellevue Funds (Lux) BB African Opportunities B EUR
Sub-fund of Bellevue Funds (Lux) (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Charges One-off costs before and after the investment Issue surcharge 5% Repurchase discount 0% Costs deducted from the fund during the course of the year Running costs 2.48%

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/2019189.02
Morningstar categoryAfrica Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0433847240
Inception Date30/06/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.48% of which 0.80% is paid by the Fund Manager to MeDirect
Fund management company
AddressMDO Management Company S.A. MDO Management Company S.A. 19, rue de Bitbourg Luxembourg L-1273 Luxembourg
Manager NameMalek Bou-Diab
Manager Start Date30/06/2009
Websitewww.mdo-manco.com
Total Net Assets (mil)66.55 EUR ()
UCITSYes
AdministratorRBC Investor Services Bank SA

Legal Documents

Prospectus
en 30/04/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year5.70%05/12/2019
3 years3.25%05/12/2019
5 years-1.41%05/12/2019
10 years3.57%05/12/2019
Since launch4.01%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20197.17%
1 month-6.04%
3 months-7.17%
6 months-2.22%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.71%-0.31%0.57%-
20184.50%-1.83%-8.05%-6.02%
20172.21%-3.01%4.97%8.48%
2016-3.25%2.39%-1.65%3.58%
20159.60%-5.46%-14.45%-2.65%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock95.72%0.00%95.72%
Bond0.00%0.00%0.00%
Cash2.38%0.00%2.38%
Other1.90%0.00%1.90%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.2212.2613.12
Sharpe Ratio
0.180.36-0.28
Sortino Ratio
0.300.53-0.36
Positive Months6.0019.0029.00
Negative Months6.0017.0031.00
Worst Month-4.46-4.98-9.10
World Regions
Region%
Africa82.95
Canada6.45
United Kingdom4.53
Eurozone1.53
Stock Sector Weighting
Sector% of Equity
Financial Services34.75
Basic Materials12.91
Real Estate11.71
Communication Services9.04
Consumer Defensive7.86
Energy6.33
Industrials5.04
Consumer Cyclical4.47
Healthcare3.35
Top 10 Holdings
HoldingSectorCountry% of Assets
Commercial International Bank (Egypt) SAE Financial ServicesEgypt5.49
Credit Agricole Egypt SAE Financial ServicesEgypt5.05
Label Vie SA Consumer CyclicalMorocco4.30
Naspers Ltd Class N Communication ServicesSouth Africa4.24
Equity Group Holdings Ltd Financial ServicesKenya3.99
Talaat Moustafa Group Holding Real EstateEgypt3.94
Housing & Development Bank Financial ServicesEgypt3.77
Tullow Oil PLC EnergyUnited Kingdom3.63
Egyptian Kuwaiti Holding Basic MaterialsEgypt3.34
Palm Hills Developments SAE Real EstateEgypt3.27
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
189.02
Closing Price
All key information and documents must be reviewed before being able to Invest.