BL-Global Flexible USD BR USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | 8.6 | -1.8 | 1.7 | 0.7 | |
+/-Cat | 7.0 | -0.2 | 0.7 | -2.6 | -3.5 | |
+/-B’mrk | - | 0.1 | 0.8 | -5.7 | -5.0 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 171.66 | |
Day Change | -0.08% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0962813746 | |
Fund Size (Mil) 25/09/2024 | USD 94.97 | |
Share Class Size (Mil) 25/09/2024 | USD 0.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.80% |
Investment Objective: BL-Global Flexible USD BR USD Acc |
The sub-fund seeks to outperform a USD bond investment over the medium term. The sub-fund is actively managed without reference to an index. 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 differs 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc Bauler 01/01/2013 | ||
Inception Date 08/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset USD Flex | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Global Flexible USD BR USD Acc | 31/07/2024 |
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