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
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

1.15 %

1 Year rank in sector

53/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 49.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    64.38%
  • Hedge
    21.04%
  • Money Market
    14.58%
  • International Equities
    64.38%
  • Hedge
    21.04%
  • Money Market
    14.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %-0.27 %1.15 %31.97 %0 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector42 / 6144 / 5753 / 5423 / 42 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.07 %4.16 %14.23 %10.44 %0 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector51 / 5737 / 453 / 4218 / 40 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha3.69
Beta0.72
Sharpe0.48
Volatility10.89
Tracking error8.17
Information ratio0.19
R-Squared0.53

Price movement

52 week high146.31
52 week low131.18
Current bid price0
Current offer price0
Current mid price138.83

Holdings by region

-

Holdings by sector

  • 64.38% Equities
  • 21.04% Hedge
  • 14.58% Money Market

Holdings by asset type

  • 64.38% International Equities
  • 21.04% Hedge
  • 14.58% Money Market

Individual holdings

  • 7.41% UNILEVER NV
  • 5.87% DANONE
  • 5.64% MEDTRONIC INC
  • 5.4% SAP STAMM
  • 4.9% MICROSOFT CORP