Fact sheet: BL Equities Asia

Fund information

Fund name
BL Equities Asia BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Tanguy Kamp
since 30/01/2014
Fund objective
Seeking a long-term capital gain.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.21 %

1 Year rank in sector

108/182

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 393.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    93.26%
  • Money Market
    6.74%
  • Asia Pacific ex Japan Equities
    93.26%
  • Money Market
    6.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.86 %9.59 %19.21 %13.92 %0 %
Sector-3.35 %8.97 %21.95 %26.65 %38.8 %
Rank within sector116 / 18586 / 184108 / 182141 / 161 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.03 %29.46 %0.02 %-10.07 %0 %
Sector0.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector127 / 185107 / 181132 / 166130 / 159 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-2.62
Beta0.87
Sharpe0.19
Volatility12.05
Tracking error4.7
Information ratio-0.81
R-Squared0.87

Price movement

52 week high123.11
52 week low97.54
Current bid price0
Current offer price0
Current mid price117.35

Holdings by region

  • 93.26% Asia Pacific ex Japan
  • 6.74% Money Market

Holdings by sector

-

Holdings by asset type

  • 93.26% Asia Pacific ex Japan Equities
  • 6.74% Money Market

Individual holdings

  • 3.61% TAIWAN SEMICONDUCTOR CO
  • 3.41% SAMSUNG ELECTRONICS CO
  • 3.34% CK HUTCHISON HLDGS LTD
  • 3.07% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.87% ALIBABA GROUP HLDG LTD