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

17.68 %

1 Year rank in sector

12/169

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
    59.64%
  • Hedge
    36.23%
  • Money Market
    2.18%
  • Fixed Interest
    1.95%
  • International Equities
    59.64%
  • Hedge
    36.23%
  • Money Market
    2.18%
  • Global Fixed Interest
    1.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %6.72 %17.68 %19.68 %0 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector72 / 18745 / 17912 / 16935 / 116 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.58 %17.45 %0.17 %0.25 %3.82 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector90 / 18412 / 169113 / 13866 / 11668 / 97
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha2.46
Beta0.85
Sharpe0.4
Volatility5.37
Tracking error3.64
Information ratio0.51
R-Squared0.56

Price movement

52 week high125.12
52 week low106.75
Current bid price0
Current offer price0
Current mid price125.12

Holdings by region

-

Holdings by sector

  • 59.64% Equities
  • 36.23% Hedge
  • 2.18% Money Market
  • 1.95% Fixed Interest

Holdings by asset type

  • 59.64% International Equities
  • 36.23% Hedge
  • 2.18% Money Market
  • 1.95% Global Fixed Interest

Individual holdings

  • 3.18% CONSTELLATION BRANDS INC
  • 3.12% MASTERCARD INC
  • 3.07% MICROSOFT CORP
  • 3.07% VISA INC
  • 2.69% MONDELEZ INTL INC