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

0.61 %

1 Year rank in sector

118/189

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 442.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq91.98%
Veritas Asian81.21%
Tiburon Taipan79.21%
Hermes AsexJap Eq78.98%
Fidelity Asia Focus68.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.09 %-7.93 %0.61 %12.49 %0 %
Sector-2.28 %-6.95 %1.39 %26.06 %34.23 %
Rank within sector141 / 192100 / 190118 / 189146 / 165 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-8.76 %29.46 %0.02 %-10.07 %0 %
Sector-6.61 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector123 / 189110 / 184137 / 169131 / 161 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-3.04
Beta0.9
Sharpe0.03
Volatility12.07
Tracking error4.36
Information ratio-0.87
R-Squared0.89

Price movement

52 week high123.11
52 week low106.45
Current bid price0
Current offer price0
Current mid price107.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-