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

7.23 %

1 Year rank in sector

435/484

Sector

FO Equity - International

Yield
-
Fund size

£ 326.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %-2.28 %7.23 %22.61 %0 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector283 / 505476 / 504435 / 484217 / 384 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.51 %1.98 %11.27 %13.08 %0 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector413 / 494350 / 44840 / 39684 / 347 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.51
Beta0.8
Sharpe0.42
Volatility9.99
Tracking error6.95
Information ratio-0.02
R-Squared0.54

Price movement

52 week high140.04
52 week low126.17
Current bid price0
Current offer price0
Current mid price135.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

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

Individual holdings

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