Fact sheet: BL Global Equities

Fund information

Fund name
BL Global Equities BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
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

5.56 %

1 Year rank in sector

437/470

Sector

FO Equity - International

Yield
-
Fund size

£ 377.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    83.68%
  • Hedge
    11.26%
  • Money Market
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.04 %4.75 %4.92 %28.39 %0 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector482 / 501370 / 489437 / 470140 / 379 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.24 %1.96 %12.1 %13.12 %9.32 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector383 / 488352 / 44738 / 39889 / 356299 / 313
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha4.11
Beta0.79
Sharpe0.55
Volatility9.94
Tracking error6.98
Information ratio0.38
R-Squared0.54

Price movement

52 week high154.41
52 week low136.77
Current bid price0
Current offer price0
Current mid price149.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 83.68% International Equities
  • 11.26% Hedge
  • 5.06% Money Market

Individual holdings

  • 2.49% SAP SE
  • 2.32% UNILEVER NV
  • 2.31% LVMH MOET HENNESSY VUITTON SE
  • 2.22% ROCHE HLDG AG
  • 2.15% MICROSOFT CORP