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

12.04 %

1 Year rank in sector

150/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 616.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.22%
  • Money Market
    4.78%
  • Equities
    95.22%
  • Money Market
    4.78%
  • US Equities
    95.22%
  • Money Market
    4.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %12.45 %12.04 %24.8 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector67 / 21732 / 211150 / 20582 / 174 /
Quartile th2 nd1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.92 %3.85 %1.46 %9.92 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector36 / 211156 / 19659 / 17893 / 163 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.06
Beta0.91
Sharpe0.33
Volatility10.9
Tracking error5.08
Information ratio0.07
R-Squared0.79

Price movement

52 week high143.68
52 week low123.29
Current bid price0
Current offer price0
Current mid price143.68

Holdings by region

  • 95.22% North America
  • 4.78% Money Market

Holdings by sector

  • 95.22% Equities
  • 4.78% Money Market

Holdings by asset type

  • 95.22% US Equities
  • 4.78% Money Market

Individual holdings

  • 5.6% MICROSOFT CORP
  • 4.73% CONSTELLATION BRANDS INC
  • 3.95% BECTON DICKINSON & CO
  • 3.84% MEDTRONIC INC
  • 3.7% VISA INC