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

0.25 %

1 Year rank in sector

82/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 543.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Holdings snapshot

  • Equities
    58.57%
  • Fixed Interest
    13.41%
  • Money Market
    11.09%
  • Gold
    11.07%
  • Hedge
    5.86%
  • International Equities
    58.57%
  • Global Fixed Interest
    13.41%
  • Commodity & Energy
    11.09%
  • Money Market
    11.07%
  • Hedge
    5.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.97 %1.93 %-0.12 %18.2 %0 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector87 / 8882 / 8782 / 8430 / 69 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.22 %-0.14 %8.72 %13.15 %0 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector79 / 8570 / 751 / 694 / 63 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.97
Beta0.73
Sharpe0.37
Volatility7.75
Tracking error5.87
Information ratio0.27
R-Squared0.49

Price movement

52 week high132.39
52 week low122.92
Current bid price0
Current offer price0
Current mid price128.16

Holdings by region

-

Holdings by sector

  • 58.57% Equities
  • 13.41% Fixed Interest
  • 11.09% Money Market
  • 11.07% Gold
  • 5.86% Hedge

Holdings by asset type

  • 58.57% International Equities
  • 13.41% Global Fixed Interest
  • 11.09% Commodity & Energy
  • 11.07% Money Market
  • 5.86% Hedge

Individual holdings

  • 5.77% SOURCE PHYSICAL MARKETS PLC -2009-31.12.2100 ON GOLD CMDTY SECURED
  • 5.3% ETFS METAL SECURITIES - 2007 AUF GOLD
  • 3.39% UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD1000
  • 2.81% US TREASURY NOTE SERIES G-2021 2014 2.125% 31-01-2021
  • 2.41% SAP SE