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
Morningstar - Global Large-Cap Value Equity
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.93 %

1 Year rank in sector

447/483

Sector

FO Equity - International

Yield
-
Fund size

£ 647.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    88.24%
  • Money Market
    11.76%
  • International Equities
    88.24%
  • Money Market
    11.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %-2 %5.93 %5.23 %30.81 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector429 / 507494 / 502447 / 483374 / 384280 / 290
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.05 %0.92 %0.13 %16.1 %6.57 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector449 / 492382 / 447241 / 39553 / 346294 / 302
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-4.01
Beta0.91
Sharpe-0
Volatility10.45
Tracking error6.34
Information ratio-0.76
R-Squared0.63

Price movement

52 week high139.89
52 week low127.88
Current bid price0
Current offer price0
Current mid price134.58

Holdings by region

-

Holdings by sector

  • 88.24% Equities
  • 11.76% Money Market

Holdings by asset type

  • 88.24% International Equities
  • 11.76% Money Market

Individual holdings

  • 3.9% UNILEVER NV
  • 2.98% NESTLE SA
  • 2.97% HENGAN INTL GROUP CO LTD
  • 2.84% PEPSICO INC
  • 2.65% KONE OYJ