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

3.94 %

1 Year rank in sector

83/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 477.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    72.49%
  • Money Market
    16.8%
  • Fixed Interest
    10.71%
  • International Equities
    72.49%
  • Money Market
    16.8%
  • Global Fixed Interest
    10.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %-1.53 %3.94 %14.9 %0 %
Sector-0.82 %3.05 %11.07 %16.61 %37.7 %
Rank within sector64 / 8988 / 9183 / 8852 / 73 /
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Calendar performance

YTD-20172016201520142013
Fund5.01 %6.86 %1.69 %6.85 %0 %
Sector9.93 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8834 / 7825 / 7316 / 64 /
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Risk statistics

Alpha-0.97
Beta0.97
Sharpe0.04
Volatility9.92
Tracking error6.88
Information ratio-0.19
R-Squared0.52

Price movement

52 week high119.32
52 week low110
Current bid price0
Current offer price0
Current mid price114.15

Holdings by region

-

Holdings by sector

  • 72.49% Equities
  • 16.8% Money Market
  • 10.71% Fixed Interest

Holdings by asset type

  • 72.49% International Equities
  • 16.8% Money Market
  • 10.71% Global Fixed Interest

Individual holdings

  • 2.5% ST SHINE OPTICAL
  • 2.49% TAIWAN SEMICONDUCTOR CO
  • 2.39% AMBEV SA
  • 2.26% CERVEZAS BARCELONA SA
  • 2.13% THAI BEVERAGE PUBLIC COMPANY LTD