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
TOPIX Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.13 %

1 Year rank in sector

63/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 40.4 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.87%
  • Money Market
    2.13%
  • Equities
    97.87%
  • Money Market
    2.13%
  • Japanese Equities
    97.87%
  • Money Market
    2.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %14.58 %22.13 %66.16 %163.33 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector99 / 10967 / 10963 / 10514 / 916 / 78
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.73 %3.39 %20.63 %16.66 %41.52 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector51 / 10843 / 9810 / 912 / 8642 / 81
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha3.48
Beta0.98
Sharpe0.81
Volatility13.33
Tracking error4.56
Information ratio0.7
R-Squared0.88

Price movement

52 week high19147
52 week low15080
Current bid price0
Current offer price0
Current mid price19147

Holdings by region

  • 97.87% Japan
  • 2.13% Money Market

Holdings by sector

  • 97.87% Equities
  • 2.13% Money Market

Holdings by asset type

  • 97.87% Japanese Equities
  • 2.13% Money Market

Individual holdings

  • 3.29% SECOM CO
  • 2.99% SEVEN & I HOLDINGS CO LTD
  • 2.75% ABC MARITIME AG
  • 2.75% BRIDGESTONE CORP
  • 2.5% KOSE