Fact sheet: BL Global 75

Fund information

Fund name
BL Global 75 BR
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 an average volatility.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

-0.81 %

1 Year rank in sector

83/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 536.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • Equities
    53.3%
  • Fixed Interest
    12.29%
  • Gold
    12.27%
  • Money Market
    11.84%
  • Hedge
    10.3%
  • International Equities
    53.3%
  • Global Fixed Interest
    12.29%
  • Commodity & Energy
    12.27%
  • Money Market
    11.84%
  • Hedge
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %-1.47 %-0.81 %14.33 %0 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector48 / 9185 / 9083 / 8649 / 74 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.32 %-0.14 %8.72 %13.15 %0 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector82 / 8874 / 801 / 744 / 67 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.65
Beta0.71
Sharpe0.18
Volatility7.8
Tracking error6.12
Information ratio0.03
R-Squared0.46

Price movement

52 week high132.39
52 week low122.92
Current bid price0
Current offer price0
Current mid price127.03

Holdings by region

-

Holdings by sector

  • 53.3% Equities
  • 12.29% Fixed Interest
  • 12.27% Gold
  • 11.84% Money Market
  • 10.3% Hedge

Holdings by asset type

  • 53.3% International Equities
  • 12.29% Global Fixed Interest
  • 12.27% Commodity & Energy
  • 11.84% Money Market
  • 10.3% Hedge

Individual holdings

  • 6.29% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.99% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 3.05% DEUTSCHLAND 2016 0% 08-10-2021
  • 3.04% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022
  • 2.38% SAP SE