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

2.02 %

1 Year rank in sector

130/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.4 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    76.85%
  • Money Market
    13.02%
  • Fixed Interest
    10.13%
  • International Equities
    76.85%
  • Money Market
    13.02%
  • Global Fixed Interest
    10.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.84 %2.43 %2.02 %14.95 %18.37 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector174 / 176107 / 169130 / 15734 / 10157 / 73
Quartile th4 th3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund4.74 %3.43 %0.96 %16.17 %-3.63 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector80 / 16971 / 13853 / 1134 / 9476 / 80
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha1
Beta1.56
Sharpe0.26
Volatility8.6
Tracking error4.93
Information ratio0.52
R-Squared0.77

Price movement

52 week high159.8
52 week low143.26
Current bid price0
Current offer price0
Current mid price153.65

Holdings by region

-

Holdings by sector

  • 76.85% Equities
  • 13.02% Money Market
  • 10.13% Fixed Interest

Holdings by asset type

  • 76.85% International Equities
  • 13.02% Money Market
  • 10.13% Global Fixed Interest

Individual holdings

  • 5.2% ROCHE HLDG AG
  • 4.35% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 4.34% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 4.2% FRANCO NEVADA CORP
  • 3.36% NESTLE SA