Fact sheet: BL Global 75

Fund information
Fund name
BL Global 75 BR Cap
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund manager
  • Joel Reulandsince 31/12/1999
Fund objective
Seeking a reward and a capital gain with an average volatility.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
6.7%
1 Year rank in sector
52/75
Sector
FO Mixed Asset - Aggressive
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.
1.74%
Fund size
£500m (£429m 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.
66
Top in this sector
Fund name1 Year
CMI Global Mixed30.4%
Capital Group GAlcL30%
AIM MA29.8%
HSBC Pfl Wld Seltn 529.3%
Capital Group GAIGrL28.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities56.5%
    Fixed Interest16.2%
    Gold11.4%
    Hedge10.1%
    Money Market5.9%
  • International Equities56.5%
    Global Fixed Interest16.2%
    Commodity & Energy11.4%
    Hedge10.1%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.9%3.2%6.7%--
Sector0.3%6.6%6.6%8.5%13.3%38.2%
Rank within sector40 / 8274 / 8272 / 8052 / 75--
Quartile2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.7%8.7%13.1%--
Sector5.2%0%4.6%11.4%9.7%
Rank within sector63 / 781 / 734 / 62--
Quartile4th1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high129.26
52 week low118.01
Current bid price-
Current offer price-
Current mid price127.68
Region
No data available.
Industry sector
1Equities56.49%
2Fixed Interest16.17%
3Gold11.35%
4Hedge10.09%
5Money Market5.9%
Asset type
1International Equities56.49%
2Global Fixed Interest16.17%
3Commodity & Energy11.35%
4Hedge10.09%
5Money Market5.9%
Individual holdings
1SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED6.01%
2ETFS METAL SECURITIES - 2007AUF GOLD5.35%
3UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD10003.92%
4US TREASURY NOTE SERIES G-2021 2014 2.125% 31-01-20213.18%
5ROCHE HLDG AG2.37%
Management
Fund manager group
No data available.
Fund manager company
Banque de Luxembourg
Fund type
Offshore Fund
Fund objective
Seeking a reward and a capital gain with an average volatility.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Fund manager
NameSinceBiography
Joel Reuland31/12/1999After 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, 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 Global 75 A Dis
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1471.31
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBC20
BL Global 75 AI Dis
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.51
CurrencyEUR
Price updated23/01/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMXN
BL Global 75 AR Dis
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.61
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMXL
BL Global 75 B Cap
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price2340.67
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBC17
BL Global 75 B Hedged CHF
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price100.85
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1CE
BL Global 75 B Hedged CHF EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price92.64
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1CF
BL Global 75 BI
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.65
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUW9
BL Global 75 BR Cap
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.68
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMXM
BL Global 75 BR Hedged CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price100.38
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1CG
BL Global 75 BR Hedged CHF EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price92.21
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1CH
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.