Fact sheet: BL Emerging Markets

Fund information

Fund name
BL Emerging Markets AR
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

0.64 %

1 Year rank in sector

84/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 472.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • Equities
    73.98%
  • Money Market
    14.25%
  • Fixed Interest
    11.77%
  • International Equities
    73.98%
  • Money Market
    14.25%
  • Global Fixed Interest
    11.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %-3.39 %-0.01 %10.05 %0 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector53 / 9188 / 9084 / 8658 / 74 /
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Calendar performance

YTD-20172016201520142013
Fund2.66 %6.86 %1.69 %6.85 %0 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8836 / 8027 / 7416 / 67 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha-1.05
Beta0.93
Sharpe-0
Volatility9.84
Tracking error7.05
Information ratio-0.23
R-Squared0.49

Price movement

52 week high119.32
52 week low108.73
Current bid price0
Current offer price0
Current mid price111.6

Holdings by region

-

Holdings by sector

  • 73.98% Equities
  • 14.25% Money Market
  • 11.77% Fixed Interest

Holdings by asset type

  • 73.98% International Equities
  • 14.25% Money Market
  • 11.77% Global Fixed Interest

Individual holdings

  • 2.49% CERVEZAS BARCELONA SA
  • 2.44% AMBEV SA
  • 2.37% TAIWAN SEMICONDUCTOR CO
  • 2.17% TIGER BRANDS
  • 2.07% THAI BEVERAGE PUBLIC COMPANY LTD