Fact sheet: BL Eqs Div

Fund information

Fund name
BL Equities Dividend AR
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

2.99 %

1 Year rank in sector

452/471

Sector

FO Equity - International

Yield
-
Fund size

£ 657.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    90.6%
  • Money Market
    9.4%
  • International Equities
    90.6%
  • Money Market
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %-3.2 %2.99 %6.83 %27.26 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector348 / 502471 / 492452 / 471349 / 374274 / 286
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.85 %0.92 %0.13 %16.1 %6.57 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector405 / 485375 / 441238 / 39155 / 345294 / 302
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-2.64
Beta0.89
Sharpe-0
Volatility10.43
Tracking error6.53
Information ratio-0.53
R-Squared0.61

Price movement

52 week high139.89
52 week low126.09
Current bid price0
Current offer price0
Current mid price133.02

Holdings by region

-

Holdings by sector

  • 90.6% Equities
  • 9.4% Money Market

Holdings by asset type

  • 90.6% International Equities
  • 9.4% Money Market

Individual holdings

  • 4.31% UNILEVER NV
  • 3.56% NESTLE SA
  • 2.97% SWEDISH MATCH AB
  • 2.63% KIMBERLY CLARK
  • 2.55% KONE OYJ