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

25.71 %

1 Year rank in sector

52/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 760.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.82%
  • Money Market
    3.18%
  • Equities
    96.82%
  • Money Market
    3.18%
  • North American Equities
    96.82%
  • Money Market
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %12.88 %25.71 %35.43 %0 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector80 / 219101 / 21852 / 209106 / 176 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund5.13 %22.21 %3.38 %0.59 %9.38 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector51 / 21948 / 209156 / 19365 / 176102 / 162
Quartile th1 st1 st4 th2 nd3 rd

Risk statistics

Alpha1.47
Beta0.88
Sharpe0.46
Volatility10.51
Tracking error5.01
Information ratio0.1
R-Squared0.79

Price movement

52 week high154.59
52 week low123.18
Current bid price0
Current offer price0
Current mid price154.59

Holdings by region

  • 96.82% North America
  • 3.18% Money Market

Holdings by sector

  • 96.82% Equities
  • 3.18% Money Market

Holdings by asset type

  • 96.82% North American Equities
  • 3.18% Money Market

Individual holdings

  • 5.62% MICROSOFT CORP
  • 4.51% CONSTELLATION BRANDS INC
  • 3.75% VISA INC
  • 3.68% MASTERCARD INC
  • 3.52% BECTON DICKINSON & CO