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
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.14 %

1 Year rank in sector

132/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 684.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    93.38%
  • Money Market
    6.62%
  • Equities
    93.38%
  • Money Market
    6.62%
  • North American Equities
    93.38%
  • Money Market
    6.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %9.21 %16.14 %33.18 %0 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector188 / 21793 / 213132 / 205102 / 175 /
Quartile th4 th2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.8 %3.38 %0.59 %9.38 %0 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector50 / 209157 / 19468 / 178104 / 166 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.25
Beta0.89
Sharpe0.42
Volatility10.61
Tracking error5.05
Information ratio0.07
R-Squared0.79

Price movement

52 week high140.66
52 week low119.93
Current bid price0
Current offer price0
Current mid price140.54

Holdings by region

  • 93.38% North America
  • 6.62% Money Market

Holdings by sector

  • 93.38% Equities
  • 6.62% Money Market

Holdings by asset type

  • 93.38% North American Equities
  • 6.62% Money Market

Individual holdings

  • 5.42% MICROSOFT CORP
  • 4.39% CONSTELLATION BRANDS INC
  • 3.69% VISA INC
  • 3.6% MASTERCARD INC
  • 3.55% BECTON DICKINSON & CO