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
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

2.3 %

1 Year rank in sector

454/471

Sector

FO Equity - International

Yield
-
Fund size

£ 348.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    81.6%
  • Hedge
    11.91%
  • Money Market
    6.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %-1.6 %2.3 %20.68 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector392 / 502437 / 492454 / 471199 / 374 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.03 %1.98 %11.27 %13.08 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector403 / 485345 / 44140 / 39188 / 345 /
Quartile th4 th4 th1 st2 nd th

Risk statistics

Alpha2.33
Beta0.77
Sharpe0.35
Volatility9.85
Tracking error7.09
Information ratio0.11
R-Squared0.52

Price movement

52 week high140.04
52 week low125.44
Current bid price0
Current offer price0
Current mid price132.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 81.6% International Equities
  • 11.91% Hedge
  • 6.49% Money Market

Individual holdings

  • 2.57% SAP SE
  • 2.53% UNILEVER NV
  • 2.28% MICROSOFT CORP
  • 2.16% LVMH MOET HENNESSY VUITTON SE
  • 1.98% TAIWAN SEMICONDUCTOR MANUFACTURING