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BL-Global 75 BM CHF Hedged Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BL-Global 75 BM CHF Hedged Acc
Fund---1.5-0.812.4
+/-Cat---7.54.01.5
+/-B’mrk---6.2-1.21.9
 
Key Stats
NAV
15/11/2019
 CHF 111.19
Day Change -0.46%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1484140501
Fund Size (Mil)
15/11/2019
 EUR 596.13
Share Class Size (Mil)
15/11/2019
 CHF 0.00
Max Initial Charge 5.00%
Ongoing Charge
04/02/2019
  1.04%
Investment Objective: BL-Global 75 BM 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)15/11/2019
YTD13.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joël Reuland
28/10/1993
Inception Date
01/12/2016
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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 BM CHF Hedged Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.470.0066.47
Bond3.680.003.68
Property0.000.000.00
Cash13.780.2513.54
Other16.410.1016.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone33.48
United States27.80
Europe - ex Euro12.36
Japan12.07
United Kingdom7.87
Top 5 Sectors%
Consumer Defensive29.18
Healthcare21.20
Industrials14.90
Technology13.46
Consumer Cyclical10.33
Top 5 HoldingsSector%
WisdomTree Physical Gold6.00
Invesco Physical Gold ETC5.89
Xetra-Gold4.53
Unilever NVConsumer DefensiveConsumer Defensive2.87
Germany (Federal Republic Of) 0%2.78
BL-Global 75 BM CHF Hedged Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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