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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.28 %

1 Year rank in sector

115/185

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 420.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq85.79%
Veritas Asian78.54%
Hermes AsexJap Eq69.75%
Melchior ST Asian Opps67.14%
Tiburon Taipan62.62%

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %-0.57 %8.28 %11.9 %0 %
Sector-1.45 %0.48 %10.29 %22 %42.13 %
Rank within sector71 / 191117 / 188115 / 185130 / 164 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-2.21 %29.46 %0.02 %-10.07 %0 %
Sector-1.21 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector114 / 188107 / 181132 / 166130 / 160 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-1.97
Beta0.87
Sharpe-0
Volatility12.13
Tracking error4.68
Information ratio-0.58
R-Squared0.87

Price movement

52 week high123.11
52 week low104.33
Current bid price0
Current offer price0
Current mid price114.8

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