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
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

1.92 %

1 Year rank in sector

82/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 531.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Equities
    55.79%
  • Fixed Interest
    13.16%
  • Gold
    11.95%
  • Hedge
    10.54%
  • Money Market
    8.56%
  • International Equities
    55.79%
  • Global Fixed Interest
    13.16%
  • Commodity & Energy
    11.95%
  • Hedge
    10.54%
  • Money Market
    8.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %-0.77 %1.92 %19.91 %0 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector45 / 9086 / 8982 / 8553 / 73 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.33 %-0.14 %8.72 %13.15 %0 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector82 / 8772 / 781 / 734 / 66 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.03
Beta0.73
Sharpe0.17
Volatility7.79
Tracking error5.95
Information ratio-0.08
R-Squared0.47

Price movement

52 week high132.39
52 week low122.92
Current bid price0
Current offer price0
Current mid price129.55

Holdings by region

-

Holdings by sector

  • 55.79% Equities
  • 13.16% Fixed Interest
  • 11.95% Gold
  • 10.54% Hedge
  • 8.56% Money Market

Holdings by asset type

  • 55.79% International Equities
  • 13.16% Global Fixed Interest
  • 11.95% Commodity & Energy
  • 10.54% Hedge
  • 8.56% Money Market

Individual holdings

  • 6.12% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 5.83% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 3.02% DEUTSCHLAND 2016 0% 08-10-2021
  • 3.02% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022
  • 2.47% SAP SE