Fact sheet: BL Equities Japan

Fund information

Fund name
BL Equities Japan B
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Steve Glod
since 27/06/2011
Fund objective
Seeking a long-term capital gain.
Benchmark
Morningstar - Japan Large-Cap Equity
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.28 %

1 Year rank in sector

30/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 51.0 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.73%
  • Money Market
    3.27%
  • Equities
    96.73%
  • Money Market
    3.27%
  • Japanese Equities
    96.73%
  • Money Market
    3.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %17.36 %29.28 %63.15 %151.25 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector73 / 11161 / 11130 / 11022 / 937 / 82
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.7 %23.88 %3.39 %20.63 %16.66 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector62 / 11140 / 11042 / 10010 / 922 / 87
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha2.77
Beta0.98
Sharpe0.9
Volatility13.49
Tracking error4.48
Information ratio0.55
R-Squared0.89

Price movement

52 week high21481
52 week low16453
Current bid price0
Current offer price0
Current mid price21439

Holdings by region

  • 96.73% Japan
  • 3.27% Money Market

Holdings by sector

  • 96.73% Equities
  • 3.27% Money Market

Holdings by asset type

  • 96.73% Japanese Equities
  • 3.27% Money Market

Individual holdings

  • 3.17% ABC MARITIME AG
  • 3.06% Don Quijote Holdings Co Ltd Ord
  • 3.03% KOSE CORP
  • 3% SECOM CO
  • 2.8% SEVEN & I HOLDINGS CO LTD