Fact sheet: BL Global Flexible USD

Fund information

Fund name
BL Global Flexible USD AR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Luc Bauler
since 14/01/2011
Fund objective
Seeking a medium-term return exceeding a bond investment in dollars.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

6.77 %

1 Year rank in sector

66/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 111.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    60.46%
  • Hedge
    33.32%
  • Fixed Interest
    3.78%
  • Money Market
    2.44%
  • International Equities
    60.46%
  • Hedge
    33.32%
  • Global Fixed Interest
    3.78%
  • Money Market
    2.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %6.41 %6.77 %15.63 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector96 / 18224 / 17466 / 16734 / 108 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.79 %0.17 %0.25 %3.82 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector16 / 173117 / 14263 / 11868 / 99 /
Quartile th1 st4 th3 rd3 rd th

Risk statistics

Alpha2.16
Beta0.86
Sharpe0.23
Volatility5.49
Tracking error3.64
Information ratio0.46
R-Squared0.57

Price movement

52 week high119.46
52 week low104.88
Current bid price0
Current offer price0
Current mid price118.29

Holdings by region

-

Holdings by sector

  • 60.46% Equities
  • 33.32% Hedge
  • 3.78% Fixed Interest
  • 2.44% Money Market

Holdings by asset type

  • 60.46% International Equities
  • 33.32% Hedge
  • 3.78% Global Fixed Interest
  • 2.44% Money Market

Individual holdings

  • 3.16% CONSTELLATION BRANDS INC
  • 3.04% VISA INC
  • 3% MASTERCARD INC
  • 3% MICROSOFT CORP
  • 2.72% T ROWE PRICE US LARGE CAP VALUE EQUITY - I CAP