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BL Global 50 B Cap

Ranked 15 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Joel Reuland

After nearly four years as financial analyst at Banque Générale du Luxembourg, Joel Reuland joined the Asset Management department of Banque de Luxembourg in 1999. With the creation of BLI - Banque de Luxembourg Investments in 2005, he took charge of the Equity team, which manages equity and mixed funds. Joël graduated in Management from the Ecole de Commerce Solvay in Brussels in 1995, and in 2004, he earned the CFA (chartered financial analyst) charter.

Objective

This mixed, neutral sub-fund is invested without geographical, sectorial or monetary restrictions in shares, bonds and money-market instruments. The sub-fund’s neutral asset allocation consists in investing approximately 50% of its net assets in equities. A minimum of 35% and a maximum of 65% of the sub-fund’s net assets are invested in equities. The sub-fund may invest a maximum of 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.4%
2018 -0.7% -2.3% 3.1% 0.7% -2.0%
2017 6.0% 3.1% 1.6% -0.6% 1.8%
2016 15.9% 7.1% 6.7% 4.6% -3.0%
2015 1.8% 2.9% -3.9% 0.3% 2.7%
2014 1.7% 0.1% -0.7% 0.0% 2.3%
2013 3.3% 8.5% -1.1% -2.9% -1.0%
2012 2.3% 1.9% -1.3% 0.4% 1.4%
2011 -2.9% 0.4% 2.4% -6.6% 1.1%
2010 7.2% 5.8% -6.9% 5.9% 2.8%
2009 6.0% -6.1% -1.5% 13.3% 1.1%
2008 11.2% 3.2% -2.6% -2.8% 13.8%
2007 11.1% 2.1% 1.6% 3.6% 3.4%
2006 3.9% 3.3% -4.8% 2.4% 3.1%
2005 8.8% -0.9% 1.8% 4.3% 3.4%
2004 8.2% -2.1% 0.9% 2.7% 6.6%
2003 15.4% 2.7% 5.8% 1.7% 4.4%
2002 -5.0% 0.2% -1.3% -8.4% 4.9%
2001 -9.0% -4.7% -1.0% -6.6% 3.3%
2000 6.6% 2.6% 5.0% -3.4% 2.4%
1999 -4.8% -2.4% -1.5% -5.2% 4.5%
1998 17.9% 3.1% 4.1% 1.7% 8.1%
1997 6.1% 3.8% 1.1% 6.3% -4.9%
1996 3.6% 4.0% 0.4% 1.5% -2.3%
1995 16.1% 0.7% 7.3% 3.6% 3.8%
1994 -4.7% -1.3% -3.9% 0.3% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Germany 1.500% 15-Feb-2023 6.67%
INVESCO PHYSICAL GOLD ETC 5.91%
Germany 0.000% 07-Oct-2022 5.67%
Germany 0.000% 08-Apr-2022 5.03%
Germany 0.000% 14-Apr-2023 4.72%
DT BOERSE COMMOD GOLD ETC 4.60%
ETFS METSEC GOLD ETC 4.10%
Germany 0.000% 08-Oct-2021 3.77%
Germany 0.500% 15-Feb-2025 2.59%
Pernod Ricard SA ORD 2.39%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date25/10/1993
  • Share Class size214Mn
  • Base currencyEUR
  • ISIN LU0048292808

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).