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

4.69 %

1 Year rank in sector

82/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 478.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    73.47%
  • Money Market
    15.28%
  • Fixed Interest
    11.25%
  • International Equities
    73.47%
  • Money Market
    15.28%
  • Global Fixed Interest
    11.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %-3.47 %4.69 %14.28 %0 %
Sector-0.59 %3.24 %12.18 %17.24 %41.17 %
Rank within sector7 / 9089 / 9182 / 8751 / 72 /
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Calendar performance

YTD-20172016201520142013
Fund4.73 %6.86 %1.69 %6.85 %0 %
Sector9.41 %6.77 %0 %4.64 %11.35 %
Rank within sector79 / 8834 / 7825 / 7316 / 64 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha-1.38
Beta0.95
Sharpe0.03
Volatility9.93
Tracking error7.04
Information ratio-0.27
R-Squared0.5

Price movement

52 week high119.32
52 week low108.73
Current bid price0
Current offer price0
Current mid price113.85

Holdings by region

-

Holdings by sector

  • 73.47% Equities
  • 15.28% Money Market
  • 11.25% Fixed Interest

Holdings by asset type

  • 73.47% International Equities
  • 15.28% Money Market
  • 11.25% Global Fixed Interest

Individual holdings

  • 2.68% TAIWAN SEMICONDUCTOR CO
  • 2.61% CERVEZAS BARCELONA SA
  • 2.48% AMBEV SA
  • 2.2% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.13% WANT WANT CHINA HOLDINGS LTD