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

24.05 %

1 Year rank in sector

47/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 47.8 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.28%
  • Money Market
    4.72%
  • Equities
    95.28%
  • Money Market
    4.72%
  • Japanese Equities
    95.28%
  • Money Market
    4.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %12.13 %24.05 %51.74 %165.52 %
Sector3.13 %13.9 %23.36 %40.52 %127.97 %
Rank within sector47 / 11179 / 11247 / 10820 / 936 / 81
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.56 %3.39 %20.63 %16.66 %41.52 %
Sector19.65 %4.48 %11.76 %4.15 %43.22 %
Rank within sector53 / 11142 / 10111 / 932 / 8844 / 82
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha2.88
Beta0.98
Sharpe0.89
Volatility13.51
Tracking error4.5
Information ratio0.57
R-Squared0.89

Price movement

52 week high20185
52 week low15986
Current bid price0
Current offer price0
Current mid price19954

Holdings by region

  • 95.28% Japan
  • 4.72% Money Market

Holdings by sector

  • 95.28% Equities
  • 4.72% Money Market

Holdings by asset type

  • 95.28% Japanese Equities
  • 4.72% Money Market

Individual holdings

  • 3.23% SECOM CO
  • 2.92% SEVEN & I HOLDINGS CO LTD
  • 2.71% BRIDGESTONE CORP
  • 2.63% Don Quijote Holdings Co Ltd Ord
  • 2.55% Tadano Ltd ORD