Fact sheet: BL Global 50

Fund information

Fund name
BL Global 50 AR Dis
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward and a capital gain with moderate volatility.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

1.64 %

1 Year rank in sector

140/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 390.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    36.62%
  • Fixed Interest
    21.57%
  • Gold
    14.74%
  • Money Market
    13.94%
  • Hedge
    13.13%
  • International Equities
    36.62%
  • Global Fixed Interest
    21.57%
  • Commodity & Energy
    14.74%
  • Money Market
    13.94%
  • Hedge
    13.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %0.58 %1.64 %4.62 %0 %
Sector1.92 %4.5 %8.76 %15.25 %27.82 %
Rank within sector140 / 149144 / 150140 / 146121 / 126 /
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Calendar performance

YTD-20182017201620152014
Fund0.55 %1.65 %-0.38 %6.56 %8.97 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector134 / 149137 / 146127 / 1344 / 12620 / 115
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-0.22
Beta0.66
Sharpe-0
Volatility5.6
Tracking error4.7
Information ratio-0.37
R-Squared0.4

Price movement

52 week high119.04
52 week low114
Current bid price0
Current offer price0
Current mid price116.83

Holdings by region

-

Holdings by sector

  • 36.62% Equities
  • 21.57% Fixed Interest
  • 14.74% Gold
  • 13.94% Money Market
  • 13.13% Hedge

Holdings by asset type

  • 36.62% International Equities
  • 21.57% Global Fixed Interest
  • 14.74% Commodity & Energy
  • 13.94% Money Market
  • 13.13% Hedge

Individual holdings

  • 7.01% SOURCE PHYSICAL MARKETS PLC -SECURED GOLD-LINKED CERTIFICATES 2009-31.12.2100 ON GOLD CMDTY SECURED
  • 6.64% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 4.68% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 4.64% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 07/10/22 EUR1000
  • 4.15% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01