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

9.35 %

1 Year rank in sector

162/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 272.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    92.84%
  • Money Market
    7.16%
  • Asia Pacific ex Japan Equities
    92.84%
  • Money Market
    7.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %13.99 %9.1 %-2.2 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector147 / 182123 / 180162 / 179151 / 158 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund17.38 %0.02 %-10.07 %0 %0 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector125 / 180134 / 168129 / 161 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-5.38
Beta0.87
Sharpe-0.01
Volatility12.25
Tracking error4.88
Information ratio-1.22
R-Squared0.87

Price movement

52 week high106.7
52 week low89.47
Current bid price0
Current offer price0
Current mid price106.44

Holdings by region

  • 92.84% Asia Pacific ex Japan
  • 7.16% Money Market

Holdings by sector

-

Holdings by asset type

  • 92.84% Asia Pacific ex Japan Equities
  • 7.16% Money Market

Individual holdings

  • 3.46% SAMSUNG ELECTRONICS CO
  • 3.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.06% CK HUTCHISON HLDGS LTD
  • 3.04% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.74% ALIBABA GROUP HLDG LTD