Fact sheet: BL Eqs Div

Fund information

Fund name
BL Equities Dividend B
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
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

3.69 %

1 Year rank in sector

447/470

Sector

FO Equity - International

Yield
-
Fund size

£ 663.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    91.74%
  • Money Market
    8.26%
  • International Equities
    91.74%
  • Money Market
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %-1.39 %3.69 %13.85 %31.91 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector438 / 502429 / 492447 / 470291 / 374268 / 285
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.23 %3.91 %0.33 %16.81 %7.41 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector395 / 487301 / 443230 / 39349 / 347297 / 306
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha-1.18
Beta0.83
Sharpe0.05
Volatility9.99
Tracking error6.66
Information ratio-0.36
R-Squared0.58

Price movement

52 week high170.21
52 week low149.73
Current bid price0
Current offer price0
Current mid price162.27

Holdings by region

-

Holdings by sector

  • 91.74% Equities
  • 8.26% Money Market

Holdings by asset type

  • 91.74% International Equities
  • 8.26% Money Market

Individual holdings

  • 4.21% UNILEVER NV
  • 3.57% NESTLE SA
  • 3.27% NOVARTIS AG NAMEN
  • 2.94% SWEDISH MATCH AB
  • 2.59% KIMBERLY CLARK