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

1.79 %

1 Year rank in sector

143/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 396.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    38.1%
  • Fixed Interest
    21.35%
  • Gold
    14.51%
  • Money Market
    13.2%
  • Hedge
    12.84%
  • International Equities
    38.1%
  • Global Fixed Interest
    21.35%
  • Commodity & Energy
    14.51%
  • Money Market
    13.2%
  • Hedge
    12.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %-1.59 %1.79 %9.67 %0 %
Sector0.04 %2.21 %8.17 %14.39 %27.2 %
Rank within sector135 / 149145 / 152143 / 148108 / 129 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.46 %-0.38 %6.56 %8.97 %0 %
Sector7.67 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector141 / 148130 / 1374 / 12921 / 118 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha0.25
Beta0.65
Sharpe-0
Volatility5.61
Tracking error4.76
Information ratio-0.24
R-Squared0.39

Price movement

52 week high119.04
52 week low114
Current bid price0
Current offer price0
Current mid price115.97

Holdings by region

-

Holdings by sector

  • 38.1% Equities
  • 21.35% Fixed Interest
  • 14.51% Gold
  • 13.2% Money Market
  • 12.84% Hedge

Holdings by asset type

  • 38.1% International Equities
  • 21.35% Global Fixed Interest
  • 14.51% Commodity & Energy
  • 13.2% Money Market
  • 12.84% Hedge

Individual holdings

  • 6.92% SOURCE PHYSICAL MARKETS PLC -SECURED GOLD-LINKED CERTIFICATES 2009-31.12.2100 ON GOLD CMDTY SECURED
  • 6.53% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 4.63% DEUTSCHLAND 2016 0% 08-10-2021
  • 4.61% DEUTSCHLAND SERIES 176 2017 0% 07-10-2022
  • 4.11% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022