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

21.9 %

1 Year rank in sector

51/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 37.0 b

FE Risk score

131

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
Fund-0.74 %7.55 %21.9 %51 %144.67 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector82 / 11026 / 10951 / 10615 / 917 / 77
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.86 %3.39 %20.63 %16.66 %41.52 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector46 / 10941 / 10010 / 932 / 8744 / 82
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha4.48
Beta0.99
Sharpe0.84
Volatility13.54
Tracking error4.6
Information ratio0.93
R-Squared0.88

Price movement

52 week high18431
52 week low14561
Current bid price0
Current offer price0
Current mid price18167

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