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

2.47 %

1 Year rank in sector

52/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 52.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    66.76%
  • Hedge
    20.25%
  • Money Market
    12.99%
  • International Equities
    66.76%
  • Hedge
    20.25%
  • Money Market
    12.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.93 %3.55 %1.86 %29.72 %0 %
Sector-0.44 %7.85 %14.67 %24.49 %63.87 %
Rank within sector60 / 6049 / 5752 / 5327 / 42 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.29 %4.16 %14.23 %10.44 %0 %
Sector9.21 %7.95 %3.15 %7.26 %18.43 %
Rank within sector53 / 5737 / 453 / 4218 / 40 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha4.55
Beta0.72
Sharpe0.56
Volatility10.71
Tracking error7.93
Information ratio0.32
R-Squared0.55

Price movement

52 week high146.31
52 week low131.18
Current bid price0
Current offer price0
Current mid price140.5

Holdings by region

-

Holdings by sector

  • 66.76% Equities
  • 20.25% Hedge
  • 12.99% Money Market

Holdings by asset type

  • 66.76% International Equities
  • 20.25% Hedge
  • 12.99% Money Market

Individual holdings

  • 7.83% UNILEVER NV
  • 5.93% MEDTRONIC INC
  • 5.83% DANONE
  • 5.21% SAP STAMM
  • 5.17% AIR LIQUIDE(L`)