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

4.85 %

1 Year rank in sector

438/471

Sector

FO Equity - International

Yield
-
Fund size

£ 692.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    89.29%
  • Money Market
    10.71%
  • International Equities
    89.29%
  • Money Market
    10.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.72 %4.77 %4.85 %15.73 %34.84 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector479 / 500373 / 490438 / 471263 / 380280 / 292
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.18 %3.91 %0.33 %16.81 %7.41 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector387 / 489306 / 448235 / 39952 / 357305 / 314
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha0.42
Beta0.84
Sharpe0.19
Volatility9.84
Tracking error6.33
Information ratio-0.11
R-Squared0.6

Price movement

52 week high170.21
52 week low149.73
Current bid price0
Current offer price0
Current mid price165.34

Holdings by region

-

Holdings by sector

  • 89.29% Equities
  • 10.71% Money Market

Holdings by asset type

  • 89.29% International Equities
  • 10.71% Money Market

Individual holdings

  • 3.93% UNILEVER NV
  • 3.64% NESTLE SA
  • 3.18% NOVARTIS AG NAMEN
  • 3% CANADIAN NATIONAL RAILWAY CO
  • 2.89% SWEDISH MATCH AB