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

4.89 %

1 Year rank in sector

82/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 536.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    58.81%
  • Fixed Interest
    13.34%
  • Gold
    12.11%
  • Hedge
    11.07%
  • Money Market
    4.67%
  • International Equities
    58.81%
  • Global Fixed Interest
    13.34%
  • Commodity & Energy
    12.11%
  • Hedge
    11.07%
  • Money Market
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %0.55 %4.89 %14.29 %0 %
Sector0.57 %4.95 %12.89 %17.44 %40.86 %
Rank within sector10 / 9089 / 9182 / 8753 / 72 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.47 %-0.14 %8.72 %13.15 %0 %
Sector10.51 %6.77 %0 %4.64 %11.35 %
Rank within sector82 / 8873 / 781 / 734 / 64 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.02
Beta0.74
Sharpe0.22
Volatility7.87
Tracking error5.94
Information ratio-0.1
R-Squared0.48

Price movement

52 week high132.39
52 week low122.92
Current bid price0
Current offer price0
Current mid price130.98

Holdings by region

-

Holdings by sector

  • 58.81% Equities
  • 13.34% Fixed Interest
  • 12.11% Gold
  • 11.07% Hedge
  • 4.67% Money Market

Holdings by asset type

  • 58.81% International Equities
  • 13.34% Global Fixed Interest
  • 12.11% Commodity & Energy
  • 11.07% Hedge
  • 4.67% Money Market

Individual holdings

  • 6.22% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.88% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 3.06% DEUTSCHLAND 2016 0% 08-10-2021
  • 3.06% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022
  • 2.72% LVMH MOET HENNESSY VUITTON SE