Fact sheet: BL Equities America

Fund information

Fund name
BL Equities America AR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Luc Bauler
since 01/01/2005
Fund objective
Seeking a long-term capital gain.
Benchmark
Morningstar -US Large-Cap Blend Equity (USD)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.09 %

1 Year rank in sector

57/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 748.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.22%
  • Money Market
    4.78%
  • Equities
    95.22%
  • Money Market
    4.78%
  • North American Equities
    95.22%
  • Money Market
    4.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %7.07 %19.09 %24.46 %0 %
Sector1.69 %7.3 %15.23 %24.8 %80.31 %
Rank within sector110 / 219131 / 21457 / 208104 / 175 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund20.25 %3.38 %0.59 %9.38 %0 %
Sector15.5 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector52 / 209156 / 19365 / 176102 / 162 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.18
Beta0.88
Sharpe0.4
Volatility10.55
Tracking error5.04
Information ratio0.06
R-Squared0.79

Price movement

52 week high145.73
52 week low121.42
Current bid price0
Current offer price0
Current mid price144.69

Holdings by region

  • 95.22% North America
  • 4.78% Money Market

Holdings by sector

  • 95.22% Equities
  • 4.78% Money Market

Holdings by asset type

  • 95.22% North American Equities
  • 4.78% Money Market

Individual holdings

  • 5.63% MICROSOFT CORP
  • 4.38% CONSTELLATION BRANDS INC
  • 3.78% BECTON DICKINSON & CO
  • 3.7% MASTERCARD INC
  • 3.7% VISA INC