Fact sheet: BL Global Equities

Fund information

Fund name
BL Global Equities AR Dis
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 06/11/2000
Fund objective
Seeking a long-term capital gain.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

4.7 %

1 Year rank in sector

456/477

Sector

FO Equity - International

Yield
-
Fund size

£ 331.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    81.49%
  • Hedge
    12.86%
  • Money Market
    5.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %-0.72 %4.7 %28.66 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector239 / 503473 / 498456 / 477239 / 381 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.3 %1.98 %11.27 %13.08 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector419 / 489347 / 44438 / 39690 / 347 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha1.12
Beta0.79
Sharpe0.34
Volatility9.84
Tracking error6.9
Information ratio-0.07
R-Squared0.54

Price movement

52 week high140.04
52 week low125.44
Current bid price0
Current offer price0
Current mid price135.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 81.49% International Equities
  • 12.86% Hedge
  • 5.65% Money Market

Individual holdings

  • 2.81% SAP SE
  • 2.63% UNILEVER NV
  • 2.37% LVMH MOET HENNESSY VUITTON SE
  • 2.14% MICROSOFT CORP
  • 2.09% TAIWAN SEMICONDUCTOR MANUFACTURING