Fact sheet: BL Equities America

Fund information

Fund name
BL Equities America AR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Luc Bauler
since 01/01/2005
Fund objective
Seeking a long-term capital gain.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.71 %

1 Year rank in sector

148/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 663.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    92.84%
  • Money Market
    7.16%
  • Equities
    92.84%
  • Money Market
    7.16%
  • North American Equities
    92.84%
  • Money Market
    7.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %7.04 %11.71 %26.09 %0 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector127 / 21781 / 211148 / 20587 / 173 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.8 %3.38 %0.59 %9.38 %0 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector40 / 210157 / 19466 / 177102 / 164 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.21
Beta0.9
Sharpe0.33
Volatility10.75
Tracking error5.02
Information ratio0.1
R-Squared0.79

Price movement

52 week high139.02
52 week low119.93
Current bid price0
Current offer price0
Current mid price138.13

Holdings by region

  • 92.84% North America
  • 7.16% Money Market

Holdings by sector

  • 92.84% Equities
  • 7.16% Money Market

Holdings by asset type

  • 92.84% North American Equities
  • 7.16% Money Market

Individual holdings

  • 5.57% MICROSOFT CORP
  • 4.53% CONSTELLATION BRANDS INC
  • 3.76% VISA INC
  • 3.75% BECTON DICKINSON & CO
  • 3.51% MASTERCARD INC