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

£ 718.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    90.27%
  • Money Market
    9.73%
  • International Equities
    90.27%
  • Money Market
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %2.21 %5.93 %1.41 %31.14 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector486 / 502466 / 497447 / 483383 / 390290 / 304
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Calendar performance

YTD-20182017201620152014
Fund0.06 %6.27 %0.92 %0.13 %16.1 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector490 / 499426 / 482374 / 438236 / 38851 / 342
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Risk statistics

Alpha-4.5
Beta0.91
Sharpe-0
Volatility10.48
Tracking error6.43
Information ratio-0.82
R-Squared0.62

Price movement

52 week high139.89
52 week low129.23
Current bid price0
Current offer price0
Current mid price137.53

Holdings by region

-

Holdings by sector

  • 90.27% Equities
  • 9.73% Money Market

Holdings by asset type

  • 90.27% International Equities
  • 9.73% Money Market

Individual holdings

  • 3.77% UNILEVER NV
  • 3.24% PEPSICO INC
  • 3.2% NESTLE SA
  • 2.86% NATIONAL GRID
  • 2.83% GIVAUDAN SA