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

0.08 %

1 Year rank in sector

136/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 450.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    37.46%
  • Fixed Interest
    31.63%
  • Hedge
    12.45%
  • Gold
    11.96%
  • Money Market
    6.5%
  • International Equities
    37.46%
  • Global Fixed Interest
    31.63%
  • Hedge
    12.45%
  • Commodity & Energy
    11.96%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.53 %0.54 %-0.5 %14.69 %0 %
Sector-0.2 %4.46 %7.59 %11.95 %28.9 %
Rank within sector142 / 143138 / 143136 / 13836 / 114 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.05 %0.78 %7.8 %8.96 %0 %
Sector5.23 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector132 / 140119 / 1303 / 12016 / 107 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.77
Beta0.64
Sharpe0.29
Volatility5.55
Tracking error4.68
Information ratio0.3
R-Squared0.4

Price movement

52 week high124.02
52 week low117.42
Current bid price0
Current offer price0
Current mid price120.31

Holdings by region

-

Holdings by sector

  • 37.46% Equities
  • 31.63% Fixed Interest
  • 12.45% Hedge
  • 11.96% Gold
  • 6.5% Money Market

Holdings by asset type

  • 37.46% International Equities
  • 31.63% Global Fixed Interest
  • 12.45% Hedge
  • 11.96% Commodity & Energy
  • 6.5% Money Market

Individual holdings

  • 6.15% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 5.82% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.19% US TREASURY NOTE SERIES G-2021 2014 2.125% 31-01-2021
  • 4.92% UNITED STATES OF AMER TREAS NOTES 2.25% NTS 15/11/24 USD100
  • 4.06% DEUTSCHLAND SERIES 171 2015 0% 17-04-2020