Fact sheet: JB Mltsck Est Erp Fcs

Fund information
Fund name
JB Multistock Eastern Europe Focus C USD
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Benli Erdincsince 29/11/2013
Fund objective
The fund aims to provide long-term capital growth by investing primarily in companies in Central Europe, Eastern Europe and the Black Sea region. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Benchmark
  • MSCI EM Europe 10/40 ND
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
19.7%
1 Year rank in sector
7/33
Sector
FO Equity - Emerging Europe
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.
1.21%
Fund size
£29m (£26m 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.
149
Top in this sector
Fund name1 Year
Baring Eastern Eur39.7%
JGF-Jupiter New Europe39.6%
Pictet Emerging Europe38.2%
Parvest Eq Russia34.4%
Charlemagne Magna Eastn Eurpn30.9%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia60.8%
    Turkey14%
    Poland9.4%
    Romania7%
    Greece3.2%
  • Financials27.7%
    Energy22.3%
    Consumer Staples16.1%
    Materials8%
    Telecommunications Utilities5.8%
  • Russian Equities60.8%
    Turkish Equities14%
    European Emerging Equities10.1%
    Polish Equities9.4%
    Greek Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%-0.5%6.8%19.7%-19.7%-11.8%
Sector4.1%3%9.6%11.5%-12.9%-2.8%
Rank within sector18 / 3325 / 3321 / 337 / 3327 / 32-
Quartile3rd4th3rd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund23.4%-11.8%-27.5%--
Sector15.3%-3.1%-22%-2.2%20%
Rank within sector9 / 3330 / 3224 / 32--
Quartile2nd4th3rd
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.
-1.67
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.
1.11
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.
-0.02
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%.
20.31
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.
8.01
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.
0.85
Price movement
52 week high81.13
52 week low54.34
Current bid price-
Current offer price-
Current mid price79.35
Region
1Russia60.81%
2Turkey14%
3Poland9.43%
4Romania6.97%
5Greece3.15%
6Ukraine3.14%
7Kazakhstan2.15%
8Czech Republic1.09%
9Money Market-0.74%
Industry sector
1Financials27.7%
2Energy22.27%
3Consumer Staples16.1%
4Materials8.02%
5Telecommunications Utilities5.83%
6Real Estate4.64%
7Information Technology3.93%
8Consumer Discretionary3.17%
9Industrials2.7%
Asset type
1Russian Equities60.81%
2Turkish Equities14%
3European Emerging Equities10.11%
4Polish Equities9.43%
5Greek Equities3.15%
6Kazakhstani Equities2.15%
7Czech Republic Equities1.09%
8Money Market-0.74%
Individual holdings
1LUKOIL PJSC8.32%
2SBERBANK OF RUSSIA6.23%
3X5 RETAIL GROUP N.V4.59%
4GAZPROM OAO4.12%
5NOVATEK OAO3.76%
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 provide long-term capital growth by investing primarily in companies in Central Europe, Eastern Europe and the Black Sea region. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Benchmark
  • MSCI EM Europe 10/40 ND
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Benli Erdinc29/11/2013Erdinç Benli graduated from St. Gallen College in Switzerland with a degree in business management. He joined AMG in 2008 where he is an analyst and portfolio manager responsible for European equities. Prior to this he worked for Julius Baer Asset Management where he led the European equities team. Before this he was a portfolio manager and team leader for European and Swiss equities at Swisscanto having also worked for a German bank in Zurich on property mandates. Erdinc has over 16 years of investment experience and is a Chartered European Financial Analyst.
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, Cyprus, Germany, Spain, Estonia, France, United Kingdom, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
JB Multistock Eastern Europe Focus A CHF
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price79.6
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF4M
JB Multistock Eastern Europe Focus A EUR
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price167.16
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJH04
JB Multistock Eastern Europe Focus A USD
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price71.12
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF4L
JB Multistock Eastern Europe Focus B CHF
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price86.16
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4O
JB Multistock Eastern Europe Focus B EUR
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price210.3
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE33
JB Multistock Eastern Europe Focus B USD
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price77.25
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4N
JB Multistock Eastern Europe Focus C CHF
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price88.54
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF4Q
JB Multistock Eastern Europe Focus C EUR
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price234.71
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP44
JB Multistock Eastern Europe Focus C USD
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price79.35
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF4P
JB Multistock Eastern Europe Focus E EUR
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price185.66
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE34
JB Multistock Eastern Europe Focus E USD
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price75.52
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4R
Data provided by

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