Fact sheet: BL Emerging Markets

Fund information

Fund name
BL Emerging Markets AR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Marc Erpelding
since 31/10/2007
Fund objective
Seeking a capital gain.
Benchmark
Morningstar - Global Emerging Markets Equity
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

6.84 %

1 Year rank in sector

74/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 578.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    72.71%
  • Money Market
    16.71%
  • Fixed Interest
    10.58%
  • International Equities
    72.71%
  • Money Market
    16.71%
  • Global Fixed Interest
    10.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.86 %6.26 %11.4 %0 %
Sector2.9 %6.34 %11.93 %22 %38.78 %
Rank within sector88 / 9287 / 9174 / 8863 / 72 /
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Calendar performance

YTD-20182017201620152014
Fund-0.48 %7.01 %6.86 %1.69 %6.85 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector90 / 9073 / 8833 / 7725 / 7216 / 63
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Risk statistics

Alpha-0.49
Beta0.98
Sharpe0.17
Volatility9.99
Tracking error6.95
Information ratio-0.12
R-Squared0.52

Price movement

52 week high119.32
52 week low110
Current bid price0
Current offer price0
Current mid price115.77

Holdings by region

-

Holdings by sector

  • 72.71% Equities
  • 16.71% Money Market
  • 10.58% Fixed Interest

Holdings by asset type

  • 72.71% International Equities
  • 16.71% Money Market
  • 10.58% Global Fixed Interest

Individual holdings

  • 2.64% ST SHINE OPTICAL
  • 2.61% CERVEZAS BARCELONA SA
  • 2.54% TIGER BRANDS
  • 2.47% TAIWAN SEMICONDUCTOR CO
  • 2.4% AMBEV SA