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

5.5 %

1 Year rank in sector

79/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 109.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    59.56%
  • Hedge
    34.02%
  • Fixed Interest
    3.84%
  • Money Market
    2.58%
  • International Equities
    59.56%
  • Hedge
    34.02%
  • Global Fixed Interest
    3.84%
  • Money Market
    2.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %7.57 %5.5 %13.08 %0 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector85 / 18011 / 17179 / 16143 / 104 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.56 %-0.92 %1.13 %3.24 %0 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector16 / 171119 / 13951 / 11468 / 95 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha1.35
Beta0.87
Sharpe0.12
Volatility5.45
Tracking error3.52
Information ratio0.25
R-Squared0.6

Price movement

52 week high119.03
52 week low105.29
Current bid price0
Current offer price0
Current mid price118.62

Holdings by region

-

Holdings by sector

  • 59.56% Equities
  • 34.02% Hedge
  • 3.84% Fixed Interest
  • 2.58% Money Market

Holdings by asset type

  • 59.56% International Equities
  • 34.02% Hedge
  • 3.84% Global Fixed Interest
  • 2.58% Money Market

Individual holdings

  • 3.09% CONSTELLATION BRANDS INC
  • 3.01% VISA INC
  • 2.98% MASTERCARD INC
  • 2.97% MICROSOFT CORP
  • 2.82% MONDELEZ INTL INC