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

3.13 %

1 Year rank in sector

54/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 48.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    64.4%
  • Hedge
    22.13%
  • Money Market
    13.47%
  • International Equities
    64.4%
  • Hedge
    22.13%
  • Money Market
    13.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %-2.6 %3.13 %30.89 %0 %
Sector2.54 %5.56 %15.29 %34.05 %63.09 %
Rank within sector56 / 5956 / 5754 / 5430 / 42 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.62 %4.16 %14.23 %10.44 %0 %
Sector11.73 %7.95 %3.15 %7.26 %18.43 %
Rank within sector54 / 5638 / 453 / 4217 / 40 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha2.23
Beta0.74
Sharpe0.39
Volatility10.85
Tracking error7.92
Information ratio0.02
R-Squared0.55

Price movement

52 week high146.31
52 week low131.18
Current bid price0
Current offer price0
Current mid price139.59

Holdings by region

-

Holdings by sector

  • 64.4% Equities
  • 22.13% Hedge
  • 13.47% Money Market

Holdings by asset type

  • 64.4% International Equities
  • 22.13% Hedge
  • 13.47% Money Market

Individual holdings

  • 6.69% UNILEVER NV
  • 6.29% DANONE
  • 5.74% SAP STAMM
  • 5.48% MEDTRONIC INC
  • 5.21% MICROSOFT CORP