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

4.18 %

1 Year rank in sector

76/187

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 412.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq77.81%
Veritas Asian75.83%
Hermes AsexJap Eq70.09%
Tiburon Taipan64.96%
Melchior ST Asian Opps58.82%

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-1.67 %-8.38 %4.18 %9.1 %0 %
Sector-2.65 %-8.13 %3.59 %20.44 %38.48 %
Rank within sector51 / 19288 / 18976 / 187132 / 163 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund-5.54 %29.46 %0.02 %-10.07 %0 %
Sector-4.51 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector110 / 189108 / 182133 / 167129 / 159 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-1.97
Beta0.87
Sharpe-0
Volatility12.15
Tracking error4.69
Information ratio-0.57
R-Squared0.88

Price movement

52 week high123.11
52 week low105.29
Current bid price0
Current offer price0
Current mid price110.89

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