Fact sheet: BL Global Flexible USD

Fund information

Fund name
BL Global Flexible USD BR
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

5.94 %

1 Year rank in sector

86/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 109.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    60.64%
  • Hedge
    33.33%
  • Fixed Interest
    3.85%
  • Money Market
    2.18%
  • International Equities
    60.64%
  • Hedge
    33.33%
  • Global Fixed Interest
    3.85%
  • Money Market
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %10.27 %5.82 %12.6 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector34 / 1767 / 16986 / 15745 / 102 /
Quartile th1 st1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.73 %-0.92 %1.13 %3.24 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector9 / 169121 / 13951 / 11468 / 95 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha0.86
Beta0.87
Sharpe0.01
Volatility5.55
Tracking error3.67
Information ratio0.11
R-Squared0.58

Price movement

52 week high119.03
52 week low105.29
Current bid price0
Current offer price0
Current mid price118.8

Holdings by region

-

Holdings by sector

  • 60.64% Equities
  • 33.33% Hedge
  • 3.85% Fixed Interest
  • 2.18% Money Market

Holdings by asset type

  • 60.64% International Equities
  • 33.33% Hedge
  • 3.85% Global Fixed Interest
  • 2.18% Money Market

Individual holdings

  • 3.14% MICROSOFT CORP
  • 3.09% CONSTELLATION BRANDS INC
  • 3.03% VISA INC
  • 2.78% MASTERCARD INC
  • 2.77% MONDELEZ INTL INC