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

17.39 %

1 Year rank in sector

89/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 717.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    94.14%
  • Money Market
    5.86%
  • Equities
    94.14%
  • Money Market
    5.86%
  • North American Equities
    94.14%
  • Money Market
    5.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %8.55 %17.39 %24.68 %0 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector69 / 219106 / 21689 / 20993 / 175 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.33 %3.38 %0.59 %9.38 %0 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector46 / 211157 / 19566 / 178103 / 164 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.18
Beta0.89
Sharpe0.42
Volatility10.61
Tracking error5.04
Information ratio0.05
R-Squared0.79

Price movement

52 week high142.48
52 week low119.98
Current bid price0
Current offer price0
Current mid price142.38

Holdings by region

  • 94.14% North America
  • 5.86% Money Market

Holdings by sector

  • 94.14% Equities
  • 5.86% Money Market

Holdings by asset type

  • 94.14% North American Equities
  • 5.86% Money Market

Individual holdings

  • 5.8% MICROSOFT CORP
  • 4.58% CONSTELLATION BRANDS INC
  • 3.68% VISA INC
  • 3.63% BECTON DICKINSON & CO
  • 3.63% MASTERCARD INC