Fact sheet: JB BF EM Inf Lkd

Fund information
Fund name
JB BF Emerging Markets Inflation Linked R GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Alessandro Ghidinisince 17/12/2010
  • Enzo Puntillosince 01/03/2012
  • Bernhard Urechsince 17/12/2010
Fund objective
The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being protected from inflation forces.
Benchmark
  • Cust. Barclays EM Gov. Infl. Link Ex-ARG/-COL HEUR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£218m (£229m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
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Performance snapshot

Holdings snapshot

  • Global Emerging Markets95.1%
    Money Market4.9%
  • BB39.4%
    BBB32.1%
    A12.4%
    AA6.5%
    Money Market4.9%
  • Global Emerging Market Fixed Interest95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%8.1%2.5%8.1%-4.8%-4%
Sector1.3%4.1%1.8%8.1%4.1%7.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund8.1%14%-19.1%0.6%-12.5%
Sector5.1%10.2%-7.3%-0.6%-7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.76
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.63
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high100.18
52 week low86.93
Current bid price-
Current offer price-
Current mid price98.74
Region
1Global Emerging Markets95.1%
2Money Market4.9%
Industry sector
1BB39.4%
2BBB32.1%
3A12.4%
4AA6.5%
5Money Market4.9%
6AAA4.7%
Asset type
1Global Emerging Market Fixed Interest95.1%
2Money Market4.9%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 17/01/17 USD100015.16%
2REPUBLIC OF SOUTH AFRICA 10.500%7.31%
3REPUBLIC OF MEXICO 4.000%6.76%
4REPUBLIC OF TURKEY 3.000%5.65%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being protected from inflation forces.
Benchmark
  • Cust. Barclays EM Gov. Infl. Link Ex-ARG/-COL HEUR
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alessandro Ghidini17/12/2010Mr. Alessandro Ghidini serves as Portfolio Manager at GAM Investment Management (Switzerland) AG and Julius Baer Multibond - Emerging Markets Inflation linked Bond Fund.
Enzo Puntillo01/03/2012Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.
Bernhard Urech17/12/2010Bernhard Urech was born in 1967 in Switzerland and graduated from the University of Zurich. He is a CFA Charterholder. In 1994 through to 2002 he was a trader in fixed income in Clariden Bank. He was promoted to head of USD fixed income funds in 2003. Since February 2008, Bernhard works at Swiss & Global Asset Management (former Julius Baer Asset Management) as head of fixed income interest rates.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
JB BF Emerging Markets Inflation Linked A CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price59.88
CurrencyCHF
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDO1
JB BF Emerging Markets Inflation Linked A EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price62.03
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDO5
JB BF Emerging Markets Inflation Linked A GBP
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price63.83
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00W2
JB BF Emerging Markets Inflation Linked A USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price64.84
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDP0
JB BF Emerging Markets Inflation Linked B CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price87.92
CurrencyCHF
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDO0
JB BF Emerging Markets Inflation Linked B EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price90.77
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDO4
JB BF Emerging Markets Inflation Linked B GBP
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price92.44
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00W3
JB BF Emerging Markets Inflation Linked B USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price95.56
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDO9
JB BF Emerging Markets Inflation Linked C CHF
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price91.74
CurrencyCHF
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDO3
JB BF Emerging Markets Inflation Linked C EUR
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price94.73
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDO7
JB BF Emerging Markets Inflation Linked C GBP
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price96.35
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00W4
JB BF Emerging Markets Inflation Linked C USD
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price99.74
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDP2
JB BF Emerging Markets Inflation Linked Ca EUR
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price66.82
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDO8
JB BF Emerging Markets Inflation Linked Ca GBP
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price67.17
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF40W
JB BF Emerging Markets Inflation Linked Ca USD
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price70.36
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF28G
JB BF Emerging Markets Inflation Linked Cm GBP
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price60.28
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4WB
JB BF Emerging Markets Inflation Linked E CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price85.26
CurrencyCHF
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDO2
JB BF Emerging Markets Inflation Linked E EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price87.94
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDO6
JB BF Emerging Markets Inflation Linked E USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price92.61
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDP1
JB BF Emerging Markets Inflation Linked EM EUR
Initial charge3%
Annual charge1.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price57.67
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0SH3
JB BF Emerging Markets Inflation Linked R CHF
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price120.73
CurrencyCHF
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0AI
JB BF Emerging Markets Inflation Linked R EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price95.16
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFQM
JB BF Emerging Markets Inflation Linked R GBP
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price98.74
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFPG
JB BF Emerging Markets Inflation Linked R USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price98.71
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFPF
JB BF Emerging Markets Inflation Linked RA CHF
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price114.93
CurrencyCHF
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0AJ
JB BF Emerging Markets Inflation Linked RA EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price75.55
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFQF
JB BF Emerging Markets Inflation Linked RA GBP
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price78.38
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFQG
JB BF Emerging Markets Inflation Linked RA USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price78.55
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFQE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.