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

7.36 %

1 Year rank in sector

160/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 286.8 m

FE Risk score

105

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
Fund0.35 %8.87 %7.36 %-2.59 %0 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector131 / 184129 / 183160 / 180151 / 159 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund17.4 %0.02 %-10.07 %0 %0 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector131 / 182134 / 168129 / 161 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-5.28
Beta0.87
Sharpe-0.01
Volatility12.28
Tracking error4.85
Information ratio-1.21
R-Squared0.87

Price movement

52 week high107.41
52 week low89.47
Current bid price0
Current offer price0
Current mid price106.46

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