Fact sheet: BL Equities America

Fund information

Fund name
BL Equities America BR
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

11.08 %

1 Year rank in sector

140/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 650.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    92.62%
  • Money Market
    7.38%
  • Equities
    92.62%
  • Money Market
    7.38%
  • North American Equities
    92.62%
  • Money Market
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %7.61 %11.08 %25.73 %0 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector136 / 21935 / 214140 / 20882 / 176 /
Quartile th3 rd1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.88 %3.85 %1.46 %9.92 %0 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector36 / 213156 / 19759 / 18094 / 166 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.7
Beta0.9
Sharpe0.46
Volatility10.75
Tracking error4.95
Information ratio0.18
R-Squared0.8

Price movement

52 week high143.71
52 week low123.29
Current bid price0
Current offer price0
Current mid price142.38

Holdings by region

  • 92.62% North America
  • 7.38% Money Market

Holdings by sector

  • 92.62% Equities
  • 7.38% Money Market

Holdings by asset type

  • 92.62% North American Equities
  • 7.38% Money Market

Individual holdings

  • 5.56% MICROSOFT CORP
  • 4.47% CONSTELLATION BRANDS INC
  • 3.86% BECTON DICKINSON & CO
  • 3.74% VISA INC
  • 3.52% HONEYWELL INTERNATIONAL INC