Fact sheet: BL Bd Emerging Mkts $

Fund information
Fund name
BL Bond Emerging Markets Dollar B
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Protection of capital and a reward exceeding a monetary investment in USD
  • No Specified Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Quick stats
1 Year return
1 Year rank in sector
FO Fixed Int - Emerging Markets
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
Fund size
£19m (£19m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector77 / 22596 / 224164 / 222195 / 217--
Calendar performance
 YTD - 20162015201420132012
Rank within sector210 / 219----
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high106.13
52 week low99.6
Current bid price-
Current offer price-
Current mid price102.16
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest94.96%
2Money Market5.04%
Individual holdings
1ROMANIA(REPUBLIC OF) 6.75% MTN 07/02/22 USD2000 REG S9.66%
2MEXICO TRANCHE 28 2014 3.5%21-01-20218.52%
3PERU(REPUBLIC OF) 7.125% BDS 30/03/19 USD10006.11%
4KOREA(REPUBLIC OF) 3.875% BDS 11/09/23 USD2000006.01%
5WAKALA GLOBAL SUKUK BHD 4.646% BDS 06/07/21 USD1000 144A6.01%
Fund manager group
No data available.
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund objective
Protection of capital and a reward exceeding a monetary investment in USD
  • No Specified Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Fund manager
No data available.
Transparent for Austrian Tax, UCITS IV Compliant
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
BL Bond Emerging Markets Dollar B
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price102.16
Price updated05/12/2016
Institutional or retail classRetail
Citi codeE21F
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.