BL-Global 75 B CHF Hedged Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
BL-Global 75 B CHF Hedged Acc
Fund17.6-0.71.115.81.3
+/-Cat-2.4-6.75.92.43.0
+/-B’mrk-6.4-5.40.63.52.6
 
Key Stats
NAV
26/03/2020
 CHF 109.77
Day Change -0.30%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1305478429
Fund Size (Mil)
26/03/2020
 EUR 589.08
Share Class Size (Mil)
26/03/2020
 CHF 0.14
Max Initial Charge 5.00%
Ongoing Charge
04/02/2020
  1.43%
Investment Objective: BL-Global 75 B CHF Hedged Acc
To achieve a capital gain with average volatility. The neutral asset allocation of this sub-fund consists in investing approximately 75% of the total assets in equities. A minimum of 60% and a maximum of 90% of total assets are invested in equities. Up to 49% of the sub-fund’s total assets may be invested in the aforementioned asset classes through UCITS and other UCIs.
Returns
Trailing Returns (GBP)26/03/2020
YTD2.17
3 Years Annualised4.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joël Reuland
28/10/1993
Inception Date
26/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Eur aggressive allocationCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BL-Global 75 B CHF Hedged Acc29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.021.0166.02
Bond3.710.003.71
Property0.000.000.00
Cash13.281.3811.90
Other18.470.1018.38
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone33.36
United States27.63
Europe - ex Euro13.65
Japan10.83
United Kingdom8.48
Top 5 Sectors%
Consumer Defensive27.86
Healthcare22.19
Technology15.22
Industrials13.79
Consumer Cyclical9.33
Top 5 HoldingsSector%
WisdomTree Physical Gold6.34
Invesco Physical Gold ETC6.25
Xetra-Gold4.79
Roche Holding AG Dividend Right ... HealthcareHealthcare2.87
Unilever NVConsumer DefensiveConsumer Defensive2.82
BL-Global 75 B CHF Hedged Acc

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