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

8.33 %

1 Year rank in sector

403/484

Sector

FO Equity - International

Yield
-
Fund size

£ 304.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    81.84%
  • Hedge
    9.15%
  • Money Market
    9.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %-0.45 %8.33 %21.73 %0 %
Sector0.13 %5.08 %15.88 %24.25 %61.52 %
Rank within sector401 / 503476 / 499403 / 484244 / 386 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.28 %1.98 %11.27 %13.08 %0 %
Sector14.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector404 / 489349 / 44539 / 39382 / 344 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha0.92
Beta0.8
Sharpe0.32
Volatility9.99
Tracking error7.02
Information ratio-0.1
R-Squared0.53

Price movement

52 week high140.04
52 week low128.97
Current bid price0
Current offer price0
Current mid price137.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 81.84% International Equities
  • 9.15% Hedge
  • 9.01% Money Market

Individual holdings

  • 2.58% SAP STAMM
  • 2.42% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.29% UNILEVER NV
  • 2.23% LVMH MOET HENNESSY VUITTON SE
  • 1.98% MICROSOFT CORP