Fact sheet: BL Global 75

Fund information

Fund name
BL Global 75 BR
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 an average volatility.
Benchmark
Morningstar -EUR Aggressive Allocation (EUR) - Global
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

4.88 %

1 Year rank in sector

85/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 529.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    59.67%
  • Gold
    12.03%
  • Hedge
    10.96%
  • Fixed Interest
    10.92%
  • Money Market
    6.42%
  • International Equities
    59.67%
  • Commodity & Energy
    12.03%
  • Hedge
    10.96%
  • Global Fixed Interest
    10.92%
  • Money Market
    6.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %2.42 %4.88 %9.75 %0 %
Sector2.32 %5.87 %12.61 %21.63 %38.03 %
Rank within sector83 / 9282 / 9185 / 9066 / 72 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.06 %4.32 %-0.14 %8.72 %13.15 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector76 / 9182 / 8872 / 771 / 724 / 63
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-0.11
Beta0.74
Sharpe0.09
Volatility7.83
Tracking error5.89
Information ratio-0.29
R-Squared0.48

Price movement

52 week high133.38
52 week low125.68
Current bid price0
Current offer price0
Current mid price132.19

Holdings by region

-

Holdings by sector

  • 59.67% Equities
  • 12.03% Gold
  • 10.96% Hedge
  • 10.92% Fixed Interest
  • 6.42% Money Market

Holdings by asset type

  • 59.67% International Equities
  • 12.03% Commodity & Energy
  • 10.96% Hedge
  • 10.92% Global Fixed Interest
  • 6.42% Money Market

Individual holdings

  • 6.17% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.86% SOURCE PHYSICAL MARKETS PLC -SECURED GOLD-LINKED CERTIFICATES 2009-31.12.2100 ON GOLD CMDTY SECURED
  • 3.07% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 3.06% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 2.63% LVMH MOET HENNESSY VUITTON SE