Our LU fund with a value investing philosophy that invests 100% in equities.
Management fee: 0,81%
Success fee: 7% p.a.
Depositary fee: 0,05%
APR
9,50%
SINCE
Ago 2004
Assets 31/12/2021
124,5 MM€
Rentabilidad 2021
32,2%
Return from start (Ago 2004)
348,5%
NAV
1,4578 €
B&H Equity LU “1”
B&H Equity LU is the LU fund that has implemented our stocks investment strategy since July 2004. It is a product for investors with a high risk tolerance since it invests 100% in equities. The time horizon for investment in this product is long-term, i.e., at least seven years. It can be arranged through any bank or stock broker.
The B&H Equity LU portfolio prioritises quality businesses that are easy to understand and undervalued. It is comprised of between 30 and 40 listed companies, without excessive concentration in any company and with a clear competitive advantage.
Composición de la cartera
97%%
Stocks
3%%
Liquidity
Investments
Long term
(at least seven years)
Capital
Beginning at any amount
Profiles
Risk tolerant
Return
Check the B&H Equity LU investment fund return.
Return from start
B&H Equity LU “1”
MSCI Pan Euro con dividendos hasta 31/03/19.
Desde 01/04/19 MSCI World Total Return Net
Annual Return
| BH EQUITY | Benchmark | Diferencia | |
|---|---|---|---|
| 2022 | 0,70% | 1,00% | -0,30% |
| 2021 | 32,20% | 31,10% | 1,10% |
| 2020 | -0,50% | 6,30% | -6,80% |
| 2019 | 26,80% | 25,00% | 1,80% |
| 2018 | -17,20% | -9,90% | -7,30% |
| 2017 | 14,60% | 6,50% | 8,10% |
| 2016 | 8,40% | 3,00% | 5,40% |
| 2015 | 2,40% | 6,70% | -4,30% |
| 2014 | 8,20% | 6,40% | 1,80% |
| 2013 | 34,40% | 19,00% | 15,40% |
| 2012 | 17,90% | 16,70% | 1,20% |
| 2011 | -4,10% | -7,00% | 2,90% |
| 2010 | -2,90% | 9,40% | -12,30% |
| 2009 | 42,30% | 30,20% | 12,10% |
| 2008 | -38,80% | -42,80% | 4,00% |
| 2007 | 6,60% | 4,00% | 2,60% |
| 2006 | 24,00% | 18,50% | 5,50% |
| 2005 | 24,50% | 25,50% | -1,00% |
| 2004 | 11,70% | 6,30% | 5,40% |
Net Performance
Past performance does not indicate future results.
SICAV Rex Royal Blue performance, merged with the fund B&H Equity LU
Cumulative Return
| BH EQUITY | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 32,20% | 31,10% | 1,10% |
| 1 Año | 32,20% | 31,10% | 1,10% |
| 3 Años | 66,70% | 77,90% | -11,20% |
| 5 Años | 58,20% | 75,10% | -16,90% |
| Inicio Ago 2004 | 348,50% | 89,40% | 259,10% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
SICAV Rex Royal Blue performance, merged with the fund B&H Equity LU
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