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
Morningstar -USD Flexible Allocation (USD)
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

15.33 %

1 Year rank in sector

16/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 111.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    60.63%
  • Hedge
    35.72%
  • Fixed Interest
    3.76%
  • Money Market
    -0.11%
  • International Equities
    60.63%
  • Hedge
    35.72%
  • Global Fixed Interest
    3.76%
  • Money Market
    -0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %4.91 %15.33 %17.46 %0 %
Sector0.35 %2.4 %7.77 %12.45 %24.47 %
Rank within sector28 / 18428 / 17816 / 16841 / 114 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.09 %0.17 %0.25 %3.82 %0 %
Sector7.43 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector11 / 170116 / 14167 / 11870 / 99 /
Quartile th1 st4 th3 rd3 rd th

Risk statistics

Alpha2.32
Beta0.86
Sharpe0.32
Volatility5.38
Tracking error3.64
Information ratio0.49
R-Squared0.56

Price movement

52 week high122.12
52 week low105.85
Current bid price0
Current offer price0
Current mid price121.75

Holdings by region

-

Holdings by sector

  • 60.63% Equities
  • 35.72% Hedge
  • 3.76% Fixed Interest
  • -0.11% Money Market

Holdings by asset type

  • 60.63% International Equities
  • 35.72% Hedge
  • 3.76% Global Fixed Interest
  • -0.11% Money Market

Individual holdings

  • 3.43% CONSTELLATION BRANDS INC
  • 3.4% MICROSOFT CORP
  • 3.36% MASTERCARD INC
  • 3.23% VISA INC
  • 2.7% MONDELEZ INTL INC