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

0.72 %

1 Year rank in sector

67/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 47.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    64.53%
  • Hedge
    21.38%
  • Money Market
    14.09%
  • International Equities
    64.53%
  • Hedge
    21.38%
  • Money Market
    14.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.75 %-3.46 %0.72 %12.78 %0 %
Sector2.76 %7.8 %15.9 %30.68 %60.89 %
Rank within sector74 / 7471 / 7167 / 6751 / 52 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-1.45 %1.61 %4.16 %14.23 %10.44 %
Sector2.06 %14.87 %7.95 %3.15 %7.26 %
Rank within sector75 / 7567 / 6746 / 563 / 5220 / 48
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha0.48
Beta0.73
Sharpe0.28
Volatility10.78
Tracking error8.01
Information ratio-0.23
R-Squared0.54

Price movement

52 week high146.31
52 week low134.09
Current bid price0
Current offer price0
Current mid price136.21

Holdings by region

-

Holdings by sector

  • 64.53% Equities
  • 21.38% Hedge
  • 14.09% Money Market

Holdings by asset type

  • 64.53% International Equities
  • 21.38% Hedge
  • 14.09% Money Market

Individual holdings

  • 6.83% DANONE
  • 6.48% UNILEVER NV
  • 6.04% MICROSOFT CORP
  • 5.95% SAP STAMM
  • 5.7% MEDTRONIC INC