Fact sheet: BL Equities Horizon

Fund information
Fund name
BL Equities Horizon BR Cap
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund manager
  • Joel Reulandsince 03/03/1997
Fund objective
Seeking a long-term capital gain.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.4%
1 Year rank in sector
51/68
Sector
FO Equity - Ethical
Yield
-
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.
2.07%
Fund size
£54m (£49m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
Alquity Latin America31.1%
Impax Environmental Markets30.8%
Sparinvest Ethical Gbl Val28.4%
Schroder ISFQEPGblESG27.9%
Vanguard SRI Global Stock25.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-4.6%-0.4%-0.4%29.4%-
Sector2.4%-0.4%4.8%3.9%19.1%51.4%
Rank within sector62 / 7764 / 7760 / 7451 / 6824 / 58-
Quartile4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%14.2%10.4%--
Sector5%3.2%7.3%18.4%10.5%
Rank within sector51 / 686 / 6122 / 58--
Quartile3rd1st2nd
Risk statistics
Alpha
?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.
4.87
Beta
?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.
0.7
Sharpe
?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.
0.5
Volatility
?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%.
10.52
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.
7.91
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.
0.39
R-Squared
?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.
0.55
Price movement
52 week high139.23
52 week low121.64
Current bid price-
Current offer price-
Current mid price131.99
Region
No data available.
Industry sector
1Equities64.04%
2Money Market18.18%
3Hedge17.78%
Asset type
1International Equities64.04%
2Money Market18.18%
3Hedge17.78%
Individual holdings
1UNILEVER NV6.38%
2MEDTRONIC INC5.42%
3SAP STAMM5.09%
4DANONE4.86%
5AIR LIQUIDE(L`)4.79%
Management
Fund manager group
No data available.
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund objective
Seeking a long-term capital gain.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Joel Reuland03/03/1997After nearly four years as financial analyst at Banque Générale du Luxembourg, Joël joined the Asset Management department of Banque de Luxembourg in 1999. With the creation of BLI - Banque de Luxembourg Investments in 2005, Joël took charge of the Equity team, which manages equity and mixed funds. Joël graduated in Management from the Ecole de Commerce Solvay in Brussels in 1995, and in 2004, he earned the CFA (chartered financial analyst) charter.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
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 Equities Horizon A Dis
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price131.1
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMXA
BL Equities Horizon AI Dis
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.21
CurrencyEUR
Price updated23/01/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMXD
BL Equities Horizon AR Dis
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.79
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMXB
BL Equities Horizon B Cap
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price987.22
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBC22
BL Equities Horizon BI Cap
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.95
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMXE
BL Equities Horizon BR Cap
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.99
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMXC
Data provided by

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