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BL Global Flexible EUR B Cap

Ranked 3 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Guy Wagner

An economics graduate from the Université Libre de Bruxelles, Guy Wagner joined Banque de Luxembourg in 1986 where he was head of the financial analysis and Asset Management departments. He was appointed managing director of BLI – Banque de Luxembourg Investments in 2005.

Objective

To achieve a medium-term return superior to that of a bond investment in euros. The sub-fund will be invested with no geographical, sector or monetary restrictions in securities, bonds (including but not limited to inflation-linked bonds), money market instruments or cash. The percentage of the sub-funds portfolio invested in the various instruments will differ according to the valuation of the various asset classes and market circumstances. However, the sub-fund will invest a minimum of 25% of its net assets in equities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -3.9% -6.0% 5.4% -0.2% -2.8%
2017 12.5% 6.3% 2.4% -0.1% 3.4%
2016 20.4% 8.2% 8.8% 6.0% -3.4%
2015 -3.6% 2.6% -6.0% -3.0% 3.0%
2014 8.9% 2.3% 2.3% 0.5% 3.6%
2013 -0.7% 7.2% -4.6% -2.7% -0.3%
2012 -0.1% 1.9% -2.2% 0.3% -0.1%
2011 -3.7% 0.0% 1.0% -5.8% 1.3%
2010 8.6% 6.2% -4.6% 4.5% 2.7%
2009 5.2% -1.8% -2.7% 10.1% 0.0%
2008 13.4% 3.3% -4.0% -2.6% 17.4%
2007 6.8% 0.6% 2.3% 2.5% 1.2%
2006 4.8% 3.6% -6.7% 2.8% 5.5%
2005 2.9% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 5.20%
Franco-Nevada Corp ORD 4.48%
Roche Holding AG Par 4.09%
JPY Cash 3.81%
US Treasury 2.875% 15-May-2043 3.55%
Royal Gold Inc ORD 3.05%
US Treasury 2.500% 15-Feb-2045 2.96%
CHF Cash 2.68%
Agnico Eagle Mines Ltd ORD 2.65%
Italy, Republic of (Government) 0.000% 12-Jul-2019 2.51%
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 date06/04/2005
  • Share Class size619Mn
  • Base currencyUnits
  • ISIN LU0211340665

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

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