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

20.46 %

1 Year rank in sector

57/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 39.0 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    93.6%
  • Money Market
    6.4%
  • Equities
    93.6%
  • Money Market
    6.4%
  • Japanese Equities
    93.6%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %8.91 %20.46 %50.32 %150.33 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector56 / 10956 / 10957 / 10612 / 916 / 78
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.92 %3.39 %20.63 %16.66 %41.52 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector51 / 10843 / 9910 / 922 / 8743 / 82
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha4.35
Beta1
Sharpe0.88
Volatility13.51
Tracking error4.59
Information ratio0.91
R-Squared0.88

Price movement

52 week high18753
52 week low15080
Current bid price0
Current offer price0
Current mid price18512

Holdings by region

  • 93.6% Japan
  • 6.4% Money Market

Holdings by sector

  • 93.6% Equities
  • 6.4% Money Market

Holdings by asset type

  • 93.6% Japanese Equities
  • 6.4% Money Market

Individual holdings

  • 3.01% SECOM CO
  • 2.64% BRIDGESTONE CORP
  • 2.59% DON QUIJOTE HLDGS CO LTD
  • 2.56% SEVEN & I HOLDINGS CO LTD
  • 2.46% ABC MARITIME AG