BL Global 75 B Cap

Ranked 5 out of 27 in - Aggressive 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

To achieve a capital gain with average volatility. This mixed, dynamic sub-fund will be invested with no geographical, sector or monetary restrictions in securities, bonds (including but not limited to inflation-linked bonds) and money market instruments. The neutral asset allocation of this sub-fund consists in investing approximately 75% of its net assets in equities. A minimum of 60% and a maximum of 90% of the sub-funds net assets are invested in equities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -2.0% -3.0% 4.1% 2.4% -5.1%
2017 9.3% 4.1% 2.1% -0.3% 3.1%
2016 16.9% 6.2% 7.0% 5.5% -2.5%
2015 4.3% 6.4% -4.4% -1.8% 4.5%
2014 5.0% 0.4% 0.3% 0.8% 3.3%
2013 7.9% 10.9% -0.7% -2.1% 0.1%
2012 6.2% 4.2% -1.9% 2.0% 1.9%
2011 -3.9% 0.1% 2.4% -9.2% 3.2%
2010 11.8% 7.5% -7.1% 6.1% 5.5%
2009 12.1% -6.6% 2.1% 14.8% 2.5%
2008 -2.0% -0.3% -3.3% -5.0% 7.0%
2007 11.9% 2.4% 2.9% 3.3% 2.8%
2006 6.2% 4.7% -5.8% 3.2% 4.4%
2005 14.5% 0.2% 2.8% 6.0% 4.9%
2004 9.3% -1.5% 1.6% 2.0% 7.1%
2003 18.5% 0.2% 7.8% 2.7% 6.9%
2002 -14.2% 1.0% -5.9% -13.7% 4.5%
2001 -15.1% -8.1% -1.4% -12.1% 6.6%
2000 7.0% 6.5% 4.4% -3.1% -0.7%
1999 8.6% -0.7% 1.8% -5.7% 13.8%
1998 21.3% 8.4% 3.6% -5.7% 14.6%
1997 8.8% 5.2% 5.5% 7.8% -9.1%
1996 7.9% 7.8% 1.6% 0.1% -1.5%
1995 21.7% 0.9% 9.5% 4.8% 5.2%
1994 -6.7% -2.0% -4.3% 0.8% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Banque de Luxembourg SA 7.91%
ETFS Physical Gold (DE) 6.54%
ETFS METSEC GOLD ETC 6.54%
Invesco Physical Gold ETC 6.23%
INVESCO PHYSICAL GOLD ETC 6.23%
Germany 0.000% 08-Apr-2022 3.07%
Germany 0.000% 08-Oct-2021 3.06%
Unilever NV DR 2.82%
DT BOERSE COMMOD GOLD ETC 2.62%
Pernod Ricard SA ORD 2.53%
31/01/2019

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 size201Mn
  • Base currencyUnits
  • ISIN LU0048293368

Purchase Info

  • Min. initial investment0.001
  • 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).