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

14.56 %

1 Year rank in sector

22/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 112.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    60.85%
  • Hedge
    34.63%
  • Fixed Interest
    3.7%
  • Money Market
    0.82%
  • International Equities
    60.85%
  • Hedge
    34.63%
  • Global Fixed Interest
    3.7%
  • Money Market
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %4.67 %14.56 %16.4 %0 %
Sector0.08 %3.05 %8.62 %11.15 %26.09 %
Rank within sector23 / 18440 / 17622 / 16739 / 114 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.08 %0.17 %0.25 %3.82 %0 %
Sector6.92 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector15 / 172118 / 14367 / 11870 / 99 /
Quartile th1 st4 th3 rd3 rd th

Risk statistics

Alpha2.11
Beta0.86
Sharpe0.37
Volatility5.46
Tracking error3.61
Information ratio0.42
R-Squared0.58

Price movement

52 week high120.69
52 week low104.88
Current bid price0
Current offer price0
Current mid price120.69

Holdings by region

-

Holdings by sector

  • 60.85% Equities
  • 34.63% Hedge
  • 3.7% Fixed Interest
  • 0.82% Money Market

Holdings by asset type

  • 60.85% International Equities
  • 34.63% Hedge
  • 3.7% Global Fixed Interest
  • 0.82% Money Market

Individual holdings

  • 3.42% CONSTELLATION BRANDS INC
  • 3.34% MICROSOFT CORP
  • 3.32% MASTERCARD INC
  • 3.19% VISA INC
  • 2.8% T ROWE PRICE US LARGE CAP VALUE EQUITY - I CAP