Fact sheet: BL Equities Horizon

Fund information

Fund name
BL Equities Horizon BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 06/03/1997
Fund objective
Seeking a long-term capital gain.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.22 %

1 Year rank in sector

55/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 51.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    63.43%
  • Hedge
    21.75%
  • Money Market
    14.82%
  • International Equities
    63.43%
  • Hedge
    21.75%
  • Money Market
    14.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %-1.77 %6.22 %23.73 %0 %
Sector1.44 %5.77 %16.61 %25.74 %65.5 %
Rank within sector45 / 6763 / 6355 / 5935 / 47 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.43 %4.16 %14.23 %10.44 %0 %
Sector13.58 %7.95 %3.15 %7.26 %18.43 %
Rank within sector58 / 6142 / 503 / 4720 / 45 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha2.6
Beta0.74
Sharpe0.49
Volatility10.9
Tracking error7.91
Information ratio0.04
R-Squared0.56

Price movement

52 week high146.31
52 week low131.63
Current bid price0
Current offer price0
Current mid price140.69

Holdings by region

-

Holdings by sector

  • 63.43% Equities
  • 21.75% Hedge
  • 14.82% Money Market

Holdings by asset type

  • 63.43% International Equities
  • 21.75% Hedge
  • 14.82% Money Market

Individual holdings

  • 6.35% UNILEVER NV
  • 6.32% DANONE
  • 5.74% SAP STAMM
  • 5.59% MICROSOFT CORP
  • 5.41% MEDTRONIC INC