Fact sheet: BB Global Macro

Fund information

Fund name
BB Global Macro AB EUR
Fund company manager
Bellevue Asset Management
Fund type
SIB
Fund manager(s)
Lucio Soso
since 31/03/2010
Markus Peter
since 01/08/2014
Alexandrine Jaecklin
since 01/05/2015
Fund objective
The Fund’s objective is to achieve consistent positive returns across the economic cycle. The targeted returns are intended to be largely de-correlated from those of major asset classes. It is therefore particularly suited to investors with an investment horizon of at least 3 years who are focused on achieving consistent absolute returns. The base currency of the Fund is EUR.
Benchmark
LIBOR 3 month GBP
Investment style
Macro
Investment method
Mixed

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

115/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 437.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Global Short Maturity Fixed Interest
    39%
  • International Equities
    18%
  • Global Fixed Interest
    17%
  • Global Long Maturity Fixed Interest
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %-0.54 %-0.43 %0 %0 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector147 / 153145 / 169115 / 150 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.16 %0 %0 %0 %0 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector114 / 161 / / / /
Quartile th3 rd th th th th

Price movement

52 week high129.39
52 week low122.52
Current bid price0
Current offer price0
Current mid price126.31

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 39% Global Short Maturity Fixed Interest
  • 18% International Equities
  • 17% Global Fixed Interest
  • 10% Global Long Maturity Fixed Interest

Individual holdings

-