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

15.32 %

1 Year rank in sector

114/182

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 410.1 m

FE Risk score

99

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-0.86 %4.8 %15.32 %9.96 %0 %
Sector-2.4 %3.2 %17.68 %17.84 %37.81 %
Rank within sector42 / 18767 / 184114 / 182127 / 163 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.31 %29.46 %0.02 %-10.07 %0 %
Sector-0.52 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector92 / 186105 / 180132 / 165130 / 159 /
Quartile th2 nd3 rd4 th4 th th

Risk statistics

Alpha-2.05
Beta0.87
Sharpe0.03
Volatility12.32
Tracking error4.74
Information ratio-0.61
R-Squared0.88

Price movement

52 week high123.11
52 week low101.65
Current bid price0
Current offer price0
Current mid price117.03

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