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
Guy Wagner
since 06/04/2005
Fund objective
Seeking a medium-turn return exceeding a bond investment in EUR.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

1.49 %

1 Year rank in sector

145/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.5 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    79.98%
  • Money Market
    10.34%
  • Fixed Interest
    9.68%
  • International Equities
    79.98%
  • Money Market
    10.34%
  • Global Fixed Interest
    9.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %0.16 %1.49 %13.89 %21.09 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector86 / 182142 / 174145 / 16741 / 10854 / 79
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.21 %3.43 %0.96 %16.17 %-3.63 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector90 / 17374 / 14255 / 1184 / 9980 / 83
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha0.08
Beta1.53
Sharpe0.12
Volatility8.65
Tracking error5.15
Information ratio0.29
R-Squared0.73

Price movement

52 week high159.8
52 week low143.26
Current bid price0
Current offer price0
Current mid price154.35

Holdings by region

-

Holdings by sector

  • 79.98% Equities
  • 10.34% Money Market
  • 9.68% Fixed Interest

Holdings by asset type

  • 79.98% International Equities
  • 10.34% Money Market
  • 9.68% Global Fixed Interest

Individual holdings

  • 5.28% ROCHE HLDG AG
  • 4.61% FRANCO NEVADA CORP
  • 4.19% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 4.12% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 2.93% NESTLE SA