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

1.39 %

1 Year rank in sector

144/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 407.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    37.59%
  • Fixed Interest
    25.42%
  • Gold
    14.32%
  • Hedge
    12.71%
  • Money Market
    9.96%
  • International Equities
    37.59%
  • Global Fixed Interest
    25.42%
  • Commodity & Energy
    14.32%
  • Hedge
    12.71%
  • Money Market
    9.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-1.44 %1.39 %9.65 %0 %
Sector-0.31 %2.41 %9.12 %13.12 %29.95 %
Rank within sector64 / 153144 / 151144 / 14799 / 127 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.54 %-0.38 %6.56 %8.97 %0 %
Sector7.1 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector138 / 149129 / 1374 / 12821 / 117 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha0.69
Beta0.65
Sharpe0
Volatility5.6
Tracking error4.73
Information ratio-0.19
R-Squared0.39

Price movement

52 week high119.04
52 week low113.75
Current bid price0
Current offer price0
Current mid price116.06

Holdings by region

-

Holdings by sector

  • 37.59% Equities
  • 25.42% Fixed Interest
  • 14.32% Gold
  • 12.71% Hedge
  • 9.96% Money Market

Holdings by asset type

  • 37.59% International Equities
  • 25.42% Global Fixed Interest
  • 14.32% Commodity & Energy
  • 12.71% Hedge
  • 9.96% Money Market

Individual holdings

  • 6.78% SOURCE PHYSICAL MARKETS PLC -SECURED GOLD-LINKED CERTIFICATES 2009-31.12.2100 ON GOLD CMDTY SECURED
  • 6.46% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 4.5% DEUTSCHLAND 2016 0% 08-10-2021
  • 4.49% DEUTSCHLAND SERIES 176 2017 0% 07-10-2022
  • 4% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022