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

6.38 %

1 Year rank in sector

104/168

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
    78.44%
  • Money Market
    12.14%
  • Fixed Interest
    9.42%
  • International Equities
    78.44%
  • Money Market
    12.14%
  • Global Fixed Interest
    9.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.98 %6.38 %7.63 %26.62 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector178 / 186122 / 178104 / 16884 / 11645 / 84
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.49 %7.91 %3.43 %0.96 %16.17 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector158 / 18383 / 16869 / 13858 / 1164 / 97
Quartile th4 th2 nd2 nd2 nd1 st

Risk statistics

Alpha-1.61
Beta1.58
Sharpe0.07
Volatility8.63
Tracking error5.16
Information ratio0.06
R-Squared0.74

Price movement

52 week high160.73
52 week low149.02
Current bid price0
Current offer price0
Current mid price159.08

Holdings by region

-

Holdings by sector

  • 78.44% Equities
  • 12.14% Money Market
  • 9.42% Fixed Interest

Holdings by asset type

  • 78.44% International Equities
  • 12.14% Money Market
  • 9.42% Global Fixed Interest

Individual holdings

  • 5.09% ROCHE HLDG AG
  • 4.35% FRANCO NEVADA CORP
  • 4.04% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 4.04% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 2.82% ACCENTURE PLC