Fact sheet: BL Global Flexible €

Fund information

Fund name
BL Global Flexible EUR BR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Guy Wagner
since 06/04/2005
Fund objective
Seeking a medium-turn return exceeding a bond investment in EUR.
Benchmark
Morningstar - EUR Flexible Allocation - Global
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.66 %

1 Year rank in sector

73/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.5 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    80.13%
  • Money Market
    10.41%
  • Fixed Interest
    9.46%
  • International Equities
    80.13%
  • Money Market
    10.41%
  • Global Fixed Interest
    9.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %0.92 %9.66 %14.09 %26.73 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector21 / 184135 / 17673 / 16849 / 11452 / 82
Quartile th1 st4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.61 %3.43 %0.96 %16.17 %-3.63 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector60 / 17272 / 14359 / 1184 / 9982 / 85
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha-0.8
Beta1.56
Sharpe0.2
Volatility8.73
Tracking error5.2
Information ratio0.23
R-Squared0.74

Price movement

52 week high160.44
52 week low143.26
Current bid price0
Current offer price0
Current mid price159.33

Holdings by region

-

Holdings by sector

  • 80.13% Equities
  • 10.41% Money Market
  • 9.46% Fixed Interest

Holdings by asset type

  • 80.13% International Equities
  • 10.41% Money Market
  • 9.46% Global Fixed Interest

Individual holdings

  • 4.78% ROCHE HLDG AG
  • 4.43% FRANCO NEVADA CORP
  • 4.1% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 4.03% US TREASURY BOND 2015 2.5% 15/02/2045
  • 2.7% ACCENTURE PLC