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

0.28 %

1 Year rank in sector

137/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 417.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    33.9%
  • Fixed Interest
    26.35%
  • Hedge
    17.19%
  • Gold
    13.53%
  • Money Market
    9.03%
  • International Equities
    33.9%
  • Global Fixed Interest
    26.35%
  • Hedge
    17.19%
  • Commodity & Energy
    13.53%
  • Money Market
    9.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %-2.76 %0.28 %11.9 %0 %
Sector0.95 %3.72 %7.93 %16.4 %28.54 %
Rank within sector119 / 147144 / 145137 / 14197 / 122 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.26 %-0.38 %6.56 %8.97 %0 %
Sector7.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector135 / 142125 / 1334 / 12418 / 111 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha0.58
Beta0.64
Sharpe-0
Volatility5.54
Tracking error4.73
Information ratio-0.2
R-Squared0.39

Price movement

52 week high119.04
52 week low113.75
Current bid price0
Current offer price0
Current mid price115.74

Holdings by region

-

Holdings by sector

  • 33.9% Equities
  • 26.35% Fixed Interest
  • 17.19% Hedge
  • 13.53% Gold
  • 9.03% Money Market

Holdings by asset type

  • 33.9% International Equities
  • 26.35% Global Fixed Interest
  • 17.19% Hedge
  • 13.53% Commodity & Energy
  • 9.03% Money Market

Individual holdings

  • 6.44% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 6.08% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 4.26% DEUTSCHLAND 2016 0% 08-10-2021
  • 4.25% DEUTSCHLAND SERIES 171 2015 0% 17-04-2020
  • 4.24% DEUTSCHLAND SERIES 176 2017 0% 07-10-2022