Fact sheet: JB Global Equity Income

Fund information
Fund name
JB Global Equity Income B
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Carlo Capaulsince 01/01/2007
  • Beyeler Alainsince 30/04/2012
Fund objective
The fund aims to achieve long-term capital growth and consistent income through global investments in equities of companies that give rise to expectation of a sustainable and above-average dividend yield or rising dividend payments. The selection of the companies is based on a value-oriented equity selection in conjunction with a fundamental analysis of the dividend sustainability. The fund is suitable for long-term-oriented investors with a high risk tolerance who wish to supplement their portfolio with globally diversified investments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
-
Sector
FO Equity - International
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.
1.5%
Fund size
£58m (£59m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
SKAGEN Focus48.2%
Sanlam FOUR Gbl Equity44.7%
Third Avenue Intl Value42.1%
Dimensional World Equity42%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA52.7%
    Japan10.5%
    Switzerland8.8%
    UK7.8%
    Germany5.5%
  • Financials15.7%
    Information Technology14%
    Health Care13.1%
    Consumer Staples12.9%
    Consumer Discretionary11.2%
  • US Equities52.7%
    Japanese Equities10.5%
    Swiss Equities8.8%
    UK Equities7.8%
    German Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%8.5%11.5%17.3%41.3%67.6%
Sector3.2%7.1%7.3%21.3%20.4%51.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.5%2.8%8.9%19.3%18.4%
Sector4.7%7.9%0.7%6%21.3%
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.
4.83
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.
0.93
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.
0.64
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%.
11.5
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.
7.47
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.
0.55
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.
0.57
Price movement
52 week high126.31
52 week low107.54
Current bid price-
Current offer price-
Current mid price127.84
Region
1USA52.71%
2Japan10.55%
3Switzerland8.75%
4UK7.76%
5Germany5.51%
6Canada2.4%
7Hong Kong2.38%
8Sweden1.73%
9France1.07%
Industry sector
1Financials15.73%
2Information Technology13.98%
3Health Care13.06%
4Consumer Staples12.92%
5Consumer Discretionary11.18%
6Industrials7.94%
7Materials6.47%
8Telecommunications Utilities6.4%
9Energy5.23%
Asset type
1US Equities52.71%
2Japanese Equities10.55%
3Swiss Equities8.75%
4UK Equities7.76%
5German Equities5.51%
6Canadian Equities2.4%
7Hong Kong Equities2.38%
8Swedish Equities1.73%
9French Equities1.07%
Individual holdings
1APPLE INC2.09%
2MICROSOFT CORP1.93%
3AT&T INC1.92%
4WELLS FARGO & CO1.91%
5EXXON MOBIL CORP1.84%
6JOHNSON & JOHNSON1.78%
7JPMORGAN CHASE & CO1.72%
8VERIZON COMMUNICATIONS INC1.69%
9CISCO SYSTEMS INC1.56%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to achieve long-term capital growth and consistent income through global investments in equities of companies that give rise to expectation of a sustainable and above-average dividend yield or rising dividend payments. The selection of the companies is based on a value-oriented equity selection in conjunction with a fundamental analysis of the dividend sustainability. The fund is suitable for long-term-oriented investors with a high risk tolerance who wish to supplement their portfolio with globally diversified investments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Carlo Capaul01/01/2007Currently based in Zurich, Carlo Capaul is a head of global equities and an investment strategist at Swiss & Global Asset Management. Carlo joined the company in August 2004 and runs institutional mandates as well as several Julius Bear funds. Carlo is a CFA holder and studied engineering at the Swiss Federal Institute of Technology. Outside of work he likes running, reading and the theatre.
Beyeler Alain30/04/2012
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, Bulgaria, Switzerland, Germany, Spain, Estonia, Finland, France, United Kingdom, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
JB Global Equity Income A
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price101.39
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK06
JB Global Equity Income B
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price127.84
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK05
JB Global Equity Income C
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price143.76
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJH22
JB Global Equity Income C USD
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price99.85
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRZE
JB Global Equity Income E
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price83.72
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE45
Data provided by

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