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
MSCI Emerging Market
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

-1.76 %

1 Year rank in sector

83/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 465.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 551.72%
SEI Growth47.87%
FstEgleAmunIntl45.89%
GAM Star Dynamic Growth45.64%

Holdings snapshot

  • Equities
    74.62%
  • Money Market
    13.45%
  • Fixed Interest
    11.93%
  • International Equities
    74.62%
  • Money Market
    13.45%
  • Global Fixed Interest
    11.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %-3.84 %-1.76 %13.79 %0 %
Sector1.77 %6.52 %10.4 %22.88 %38.36 %
Rank within sector68 / 9089 / 8983 / 8564 / 73 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.54 %6.86 %1.69 %6.85 %0 %
Sector9.89 %6.77 %0 %4.64 %11.35 %
Rank within sector79 / 8735 / 7826 / 7316 / 66 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha-1.46
Beta0.94
Sharpe-0
Volatility9.84
Tracking error7.03
Information ratio-0.28
R-Squared0.49

Price movement

52 week high119.32
52 week low108.73
Current bid price0
Current offer price0
Current mid price112.56

Holdings by region

-

Holdings by sector

  • 74.62% Equities
  • 13.45% Money Market
  • 11.93% Fixed Interest

Holdings by asset type

  • 74.62% International Equities
  • 13.45% Money Market
  • 11.93% Global Fixed Interest

Individual holdings

  • 2.61% AMBEV SA
  • 2.48% CERVEZAS BARCELONA SA
  • 2.38% TAIWAN SEMICONDUCTOR CO
  • 2.07% SANDS CHINA LTD
  • 2.07% THAI BEVERAGE PUBLIC COMPANY LTD