Fact sheet: BL Emerging Markets

Fund information

Fund name
BL Emerging Markets BR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Marc Erpelding
since 31/10/2007
Fund objective
Seeking a capital gain.
Benchmark
MSCI Emerging Market
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

-1.42 %

1 Year rank in sector

84/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 480.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.61%
HSBC Pfl Wld Seltn 544.02%
FstEgleAmunIntl42.39%
SEI Growth38.83%
Capital Group GAIGrL38.18%

Holdings snapshot

  • Equities
    74.22%
  • Money Market
    14.02%
  • Fixed Interest
    11.76%
  • International Equities
    74.22%
  • Money Market
    14.02%
  • Global Fixed Interest
    11.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.91 %1.71 %-1.42 %9.84 %23.61 %
Sector0.45 %6.36 %10.73 %15.52 %42.57 %
Rank within sector87 / 8981 / 8884 / 8554 / 7052 / 53
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.92 %5.77 %0.42 %6.84 %-0.03 %
Sector7.53 %6.77 %0 %4.64 %11.35 %
Rank within sector79 / 8645 / 7628 / 7016 / 6457 / 58
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha0.03
Beta0.94
Sharpe0.08
Volatility9.82
Tracking error6.88
Information ratio-0.06
R-Squared0.51

Price movement

52 week high142.55
52 week low127.94
Current bid price0
Current offer price0
Current mid price134.15

Holdings by region

-

Holdings by sector

  • 74.22% Equities
  • 14.02% Money Market
  • 11.76% Fixed Interest

Holdings by asset type

  • 74.22% International Equities
  • 14.02% Money Market
  • 11.76% Global Fixed Interest

Individual holdings

  • 2.43% CERVEZAS BARCELONA SA
  • 2.31% TAIWAN SEMICONDUCTOR CO
  • 2.16% AMBEV SA
  • 2% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2% TIGER BRANDS