Fact sheet: BL Eqs Div

Fund information

Fund name
BL Equities Dividend AR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Guy Wagner
since 30/10/2007
Fund objective
Seeking a long-term capital gain.
Benchmark
MSCI World High Dividend Yield Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.48 %

1 Year rank in sector

440/477

Sector

FO Equity - International

Yield
-
Fund size

£ 655.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    91.7%
  • Money Market
    8.3%
  • International Equities
    91.7%
  • Money Market
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %-2.59 %6.48 %15.2 %30.59 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector336 / 505485 / 499440 / 477365 / 382278 / 292
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.11 %0.92 %0.13 %16.1 %6.57 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector418 / 490379 / 445244 / 39757 / 348298 / 306
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-3.59
Beta0.91
Sharpe-0
Volatility10.44
Tracking error6.38
Information ratio-0.68
R-Squared0.63

Price movement

52 week high139.89
52 week low126.09
Current bid price0
Current offer price0
Current mid price135.95

Holdings by region

-

Holdings by sector

  • 91.7% Equities
  • 8.3% Money Market

Holdings by asset type

  • 91.7% International Equities
  • 8.3% Money Market

Individual holdings

  • 4.28% UNILEVER NV
  • 3.57% NESTLE SA
  • 2.95% SWEDISH MATCH AB
  • 2.73% HENGAN INTL GROUP CO LTD
  • 2.63% CANADIAN NATIONAL RAILWAY CO