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
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

-2.1 %

1 Year rank in sector

139/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 438.8 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    32.88%
  • Fixed Interest
    24%
  • Hedge
    16.4%
  • Gold
    13.57%
  • Money Market
    13.15%
  • International Equities
    32.88%
  • Global Fixed Interest
    24%
  • Hedge
    16.4%
  • Commodity & Energy
    13.57%
  • Money Market
    13.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %-2.05 %-2.1 %9.59 %0 %
Sector0.29 %3.08 %6.54 %12.48 %26.73 %
Rank within sector102 / 144140 / 144139 / 14088 / 120 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.08 %-0.38 %6.56 %8.97 %0 %
Sector6.01 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector134 / 142124 / 1324 / 12318 / 109 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.23
Beta0.62
Sharpe-
Volatility5.55
Tracking error4.86
Information ratio-0.04
R-Squared0.37

Price movement

52 week high119.04
52 week low113.75
Current bid price0
Current offer price0
Current mid price114.39

Holdings by region

-

Holdings by sector

  • 32.88% Equities
  • 24% Fixed Interest
  • 16.4% Hedge
  • 13.57% Gold
  • 13.15% Money Market

Holdings by asset type

  • 32.88% International Equities
  • 24% Global Fixed Interest
  • 16.4% Hedge
  • 13.57% Commodity & Energy
  • 13.15% Money Market

Individual holdings

  • 6.44% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 6.09% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 4.19% DEUTSCHLAND 2016 0% 08-10-2021
  • 4.18% DEUTSCHLAND SERIES 171 2015 0% 17-04-2020
  • 4.17% DEUTSCHLAND SERIES 176 2017 0% 07-10-2022