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
Morningstar -Global Large-Cap Blend Equity (EUR)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.11 %

1 Year rank in sector

411/483

Sector

FO Equity - International

Yield
-
Fund size

£ 304.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    81.29%
  • Hedge
    13.62%
  • Money Market
    5.09%
  • International Equities
    80.98%
  • Money Market
    9.81%
  • Hedge
    9.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %3.4 %8.11 %17.78 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector468 / 501452 / 497411 / 483347 / 389 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.28 %7.18 %1.98 %11.27 %13.08 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector422 / 499409 / 482341 / 43839 / 38883 / 341
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha0.41
Beta0.8
Sharpe0.32
Volatility9.99
Tracking error7
Information ratio-0.18
R-Squared0.53

Price movement

52 week high141.25
52 week low128.97
Current bid price0
Current offer price0
Current mid price139.54

Holdings by region

-

Holdings by sector

  • 81.29% Equities
  • 13.62% Hedge
  • 5.09% Money Market

Holdings by asset type

  • 80.98% International Equities
  • 9.81% Money Market
  • 9.21% Hedge

Individual holdings

  • 2.81% SAP SE
  • 2.49% UNILEVER NV
  • 2.46% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.44% LVMH MOET HENNESSY VUITTON SE
  • 2.3% MICROSOFT CORP