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BL Equities America B Cap

Ranked 89 out of 119 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Luc Bauler

Luc Bauler was born in Luxembourg during the early seventies. He attended the University Louis Pasteur in France where he graduated with a Masters degree in Economics and Business Management. He joined Banque de Luxembourg in 1996, where he started off as a fixed income trader and then moved on to become a fixed income portfolio manager. He was then an equity analyst before finally becoming a fund manager in 2005. He is currently co-responsible for the BL Equities America fund alongside Steve Gold.

Objective

The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on US regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are mainly made on US regulated markets. The portfolio is managed on a discretionary basis without using a reference benchmark.

Showing fund performance in Norway View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% -2.1% -1.0%
2016 7.4% -2.9% 3.9% 2.4% 3.9%
2015 13.5% 14.7% -2.7% -7.9% 10.5%
2014 24.6% 1.7% 4.9% 6.1% 10.1%
2013 24.2% 14.2% 0.3% 2.1% 6.2%
2012 12.0% 8.7% 1.9% 3.9% -2.6%
2011 1.3% -1.2% -0.3% -8.8% 12.7%
2010 16.7% 11.5% -4.6% -0.3% 10.0%
2009 23.7% -2.2% 9.2% 7.3% 8.0%
2008 -30.1% -15.4% -0.6% 3.5% -19.7%
2007 -2.4% -0.6% 5.7% -2.8% -4.5%
2006 1.1% 0.6% -8.0% 4.8% 4.2%
2005 15.1% 3.2% 9.1% -0.9% 3.0%
2004 9.3% 5.8% 3.3% -1.2% 1.2%
2003 0.9% -10.9% 10.5% -1.4% 3.9%
2002 -26.1% 1.9% -22.4% -11.6% 5.8%
2001 -9.9% -9.2% 5.5% -20.5% 18.4%
2000 -3.0% 14.4% -7.5% 7.1% -14.3%
1999 49.2% 18.6% 2.4% -7.0% 32.1%

Month by Month Performance

Returns Vs Risk

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

Fund Info

  • Launch date03/01/1992
  • Share Class size420Mn
  • Base currencyUSD
  • ISIN LU0093570256

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).