Fact sheet: BL Equities Japan

Fund information

Fund name
BL Equities Japan B
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Steve Glod
since 27/06/2011
Fund objective
Seeking a long-term capital gain.
Benchmark
TOPIX Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.5 %

1 Year rank in sector

53/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 34.6 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.06%
  • Money Market
    4.94%
  • Equities
    95.06%
  • Money Market
    4.94%
  • Japanese Equities
    95.06%
  • Money Market
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %11.54 %21.59 %55.44 %159.52 %
Sector0.64 %8.85 %22.2 %35.89 %118.9 %
Rank within sector72 / 11018 / 10953 / 10612 / 917 / 77
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.96 %3.39 %20.63 %16.66 %41.52 %
Sector9.49 %4.48 %11.76 %4.15 %43.22 %
Rank within sector38 / 10940 / 10010 / 932 / 8744 / 82
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha5.23
Beta1
Sharpe0.93
Volatility13.53
Tracking error4.53
Information ratio1.11
R-Squared0.89

Price movement

52 week high18431
52 week low14561
Current bid price0
Current offer price0
Current mid price18351

Holdings by region

  • 95.06% Japan
  • 4.94% Money Market

Holdings by sector

  • 95.06% Equities
  • 4.94% Money Market

Holdings by asset type

  • 95.06% Japanese Equities
  • 4.94% Money Market

Individual holdings

  • 2.86% SECOM CO
  • 2.55% MISUMI GROUP INC
  • 2.49% ABC MARITIME AG
  • 2.49% MURATA MANUFACTURING CO
  • 2.34% ASAHI INTECC CO LTD