Fact sheet: JB Mlcopn Ass Alloc Def

Fund information
Fund name
JB Multicooperation Asset Allocation Defender A EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Michael Zbindensince 10/04/2014
Fund objective
The fund invests globally in the best investment ideas where the fund management expects a positive contribution in the short term. Thanks to the broadly spread investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be used in all market conditions, regardless of any benchmark. The fund may be used as a core building block within a diversified portfolio.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
-1.6%
1 Year rank in sector
80/84
Sector
FO Mixed Asset - Cautious
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.
1.57%
Fund size
£13m (£13m 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.
54
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc23%
Towry A455018.3%
SEI Core17.2%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • Government Bonds38.8%
    Corporate Bonds34.3%
    Others21.7%
    Equities5.2%
  • Global Government Fixed Interest38.8%
    Global Corporate Fixed Interest34.3%
    Others21.7%
    International Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.3%-1.6%-1.6%3%10.9%
Sector0.1%2.9%3.9%5.3%9.2%20.3%
Rank within sector81 / 8883 / 8785 / 8680 / 8459 / 6352 / 56
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%-2.5%4.9%4.9%6.2%
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector83 / 8668 / 7933 / 6525 / 6132 / 56
Quartile4th4th3rd2nd3rd
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.
-1.56
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.
1.01
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
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%.
4.72
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.
2.93
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.
-0.54
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.
0.61
Price movement
52 week high106.26
52 week low98.44
Current bid price-
Current offer price-
Current mid price100.4
Region
No data available.
Industry sector
1Government Bonds38.8%
2Corporate Bonds34.3%
3Others21.7%
4Equities5.2%
Asset type
1Global Government Fixed Interest38.8%
2Global Corporate Fixed Interest34.3%
3Others21.7%
4International Equities5.2%
Individual holdings
1ITALY 4.750%5.52%
2NETHERLANDS(KINGDOM OF) 4.5% BDS 15/07/17 EUR13.95%
3US TREASURY BONDS 1,625%3.46%
4SPAIN 3.750%3.35%
5FRANCE 2.25%3.13%
6JB BF EMERGING-C3.07%
7DEUTSCHE BAHN FIN BV 4,875%2.6%
8LYXOR INTL ASSET MANAGEMENT2.54%
9CARLSBERG AS 2,625%2.43%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests globally in the best investment ideas where the fund management expects a positive contribution in the short term. Thanks to the broadly spread investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be used in all market conditions, regardless of any benchmark. The fund may be used as a core building block within a diversified portfolio.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
Michael Zbinden10/04/2014Michael Zbinden is a Portfolio Manager and member of the Multi Asset Class Solutions (MACS) Investment Team. He is responsible for the management and investment implementation of multi assets mandates. Prior to joining GAM Group in August 2008, he managed derivative-enhanced equity funds at UBS Global Asset Management, where he started his career as an analyst for small and mid caps. He then managed investment funds and client mandates as part of the asymmetric portfolio solutions team. Michael Zbinden holds a Masters in Science from the Swiss Federal Institute of Technology, the FRM certification, is a CMT charterholder and a member of the Market Technicians' Association. He is based in Zurich.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Estonia, Finland, France, United Kingdom, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Offshore, Singapore, Sweden
JB Multicooperation Asset Allocation Defender A EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price100.4
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUO1
JB Multicooperation Asset Allocation Defender B EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price108.83
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUM4
JB Multicooperation Asset Allocation Defender C EUR
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price113.16
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUM3
JB Multicooperation Asset Allocation Defender Ca EUR
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price103.61
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWQ7
JB Multicooperation Asset Allocation Defender E CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.87
CurrencyCHF
Price updated17/02/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWR0
JB Multicooperation Asset Allocation Defender E EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price103.51
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQ9
Data provided by

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