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(s)
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

11.03 %

1 Year rank in sector

43/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 111.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    60.09%
  • Hedge
    33.95%
  • Fixed Interest
    3.74%
  • Money Market
    2.22%
  • International Equities
    60.09%
  • Hedge
    33.95%
  • Global Fixed Interest
    3.74%
  • Money Market
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %7.87 %11.1 %20.47 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector127 / 18223 / 17343 / 16441 / 112 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.36 %0.17 %0.25 %3.82 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector15 / 171117 / 14165 / 11867 / 100 /
Quartile th1 st4 th3 rd3 rd th

Risk statistics

Alpha2.27
Beta0.85
Sharpe0.32
Volatility5.41
Tracking error3.64
Information ratio0.47
R-Squared0.56

Price movement

52 week high120.27
52 week low104.88
Current bid price0
Current offer price0
Current mid price119.93

Holdings by region

-

Holdings by sector

  • 60.09% Equities
  • 33.95% Hedge
  • 3.74% Fixed Interest
  • 2.22% Money Market

Holdings by asset type

  • 60.09% International Equities
  • 33.95% Hedge
  • 3.74% Global Fixed Interest
  • 2.22% Money Market

Individual holdings

  • 3.16% MASTERCARD INC
  • 3.14% CONSTELLATION BRANDS INC
  • 3.06% VISA INC
  • 3% MICROSOFT CORP
  • 2.78% T ROWE PRICE US LARGE CAP VALUE EQUITY - I CAP