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

-1.33 %

1 Year rank in sector

55/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 48.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    66.47%
  • Hedge
    21.27%
  • Money Market
    12.26%
  • International Equities
    66.47%
  • Hedge
    21.27%
  • Money Market
    12.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %-2.75 %-1.33 %24.11 %0 %
Sector1.57 %3.88 %11.67 %21.86 %56.15 %
Rank within sector48 / 6158 / 5955 / 5528 / 43 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.54 %4.16 %14.23 %10.44 %0 %
Sector8.72 %7.95 %3.15 %7.26 %18.43 %
Rank within sector55 / 5838 / 463 / 4318 / 41 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha3.61
Beta0.73
Sharpe0.43
Volatility10.89
Tracking error8.16
Information ratio0.21
R-Squared0.53

Price movement

52 week high146.31
52 week low131.18
Current bid price0
Current offer price0
Current mid price136.76

Holdings by region

-

Holdings by sector

  • 66.47% Equities
  • 21.27% Hedge
  • 12.26% Money Market

Holdings by asset type

  • 66.47% International Equities
  • 21.27% Hedge
  • 12.26% Money Market

Individual holdings

  • 6.67% UNILEVER NV
  • 6.2% DANONE
  • 5.52% MEDTRONIC INC
  • 5.45% SAP STAMM
  • 5.1% MICROSOFT CORP