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
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

9.05 %

1 Year rank in sector

147/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 300.4 m

FE Risk score

107

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
Fund0.69 %7.54 %9.05 %3.32 %0 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector75 / 183122 / 182147 / 180145 / 159 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund19.92 %0.02 %-10.07 %0 %0 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector112 / 181134 / 167129 / 160 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-4.59
Beta0.88
Sharpe-0
Volatility12.27
Tracking error4.69
Information ratio-1.1
R-Squared0.88

Price movement

52 week high109.48
52 week low89.47
Current bid price0
Current offer price0
Current mid price108.74

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