Fact sheet: BL Global 50

Fund information

Fund name
BL Global 50 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
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

-1.17 %

1 Year rank in sector

136/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 440.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    33.5%
  • Fixed Interest
    30.77%
  • Hedge
    16.48%
  • Gold
    12.28%
  • Money Market
    6.97%
  • International Equities
    33.5%
  • Global Fixed Interest
    30.77%
  • Hedge
    16.48%
  • Commodity & Energy
    12.28%
  • Money Market
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %-1.47 %-1.17 %13.81 %0 %
Sector0.19 %3.01 %5.71 %12.29 %27.51 %
Rank within sector128 / 143136 / 141136 / 13845 / 115 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.45 %0.78 %7.8 %8.96 %0 %
Sector5.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector130 / 139120 / 1312 / 12116 / 106 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.01
Beta0.63
Sharpe0.16
Volatility5.66
Tracking error4.9
Information ratio0.1
R-Squared0.37

Price movement

52 week high124.02
52 week low117.42
Current bid price0
Current offer price0
Current mid price119.6

Holdings by region

-

Holdings by sector

  • 33.5% Equities
  • 30.77% Fixed Interest
  • 16.48% Hedge
  • 12.28% Gold
  • 6.97% Money Market

Holdings by asset type

  • 33.5% International Equities
  • 30.77% Global Fixed Interest
  • 16.48% Hedge
  • 12.28% Commodity & Energy
  • 6.97% Money Market

Individual holdings

  • 6.18% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 5.85% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.06% US TREASURY NOTE SERIES G-2021 2014 2.125% 31-01-2021
  • 4.85% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 4.16% DEUTSCHLAND SERIES 171 2015 0% 17-04-2020