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
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.83 %

1 Year rank in sector

107/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.4 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    79.86%
  • Money Market
    10.52%
  • Fixed Interest
    9.62%
  • International Equities
    79.86%
  • Money Market
    10.52%
  • Global Fixed Interest
    9.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %0.12 %5.83 %19.02 %24.55 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector48 / 183156 / 174107 / 16547 / 11350 / 83
Quartile th2 nd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.4 %3.43 %0.96 %16.17 %-3.63 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector78 / 17276 / 14258 / 1194 / 10183 / 86
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha-0.66
Beta1.55
Sharpe0.12
Volatility8.65
Tracking error5.18
Information ratio0.2
R-Squared0.73

Price movement

52 week high159.8
52 week low143.26
Current bid price0
Current offer price0
Current mid price157.56

Holdings by region

-

Holdings by sector

  • 79.86% Equities
  • 10.52% Money Market
  • 9.62% Fixed Interest

Holdings by asset type

  • 79.86% International Equities
  • 10.52% Money Market
  • 9.62% Global Fixed Interest

Individual holdings

  • 5.36% ROCHE HLDG AG
  • 4.46% FRANCO NEVADA CORP
  • 4.17% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 4.1% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 2.64% NESTLE SA