Fact sheet: JB Mltstck Erlnd Vl Stck

Fund information
Fund name
JB Multistock Euroland Value Stock R GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Ulrich Hans Jostsince 30/05/2012
Fund objective
The fund aims to achieve long-term capital growth by investing in stocks of European companies mainly denominated in euro. The Fund is an actively managed equity product investing based on conventional value criteria. The fund is suitable for investors with a long-term orientation who intend to maximise their capital returns with a value-oriented investment strategy.
Benchmark
  • Cust. MSCI EMU ND
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
45.3%
1 Year rank in sector
1/100
Sector
FO Equity - Europe ex UK
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.
1.08%
Fund size
£108m (£178m 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.
161
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France39.8%
    Germany21.9%
    Netherlands15%
    Italy14.9%
    Austria4%
  • Financials46.4%
    Industrials17.1%
    Consumer Staples11.8%
    Energy10.1%
    Materials8%
  • French Equities39.8%
    German Equities21.9%
    Dutch Equities15%
    Italian Equities14.9%
    Austrian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund10.5%20.8%33%45.3%30.5%100.9%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector2 / 1051 / 1051 / 1041 / 10011 / 8911 / 80
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund42.7%-6.7%-6.7%26.2%26.4%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector1 / 10091 / 9188 / 8933 / 8311 / 79
Quartile1st4th4th2nd1st
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.
-0.1
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.
1.16
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.
0.07
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%.
19.23
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.
13.19
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.
-0.02
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.
0.53
Price movement
52 week high119.21
52 week low67.62
Current bid price-
Current offer price-
Current mid price119.21
Region
1France39.79%
2Germany21.85%
3Netherlands15.04%
4Italy14.9%
5Austria4.02%
6Spain3.97%
7UK3.69%
8Money Market-3.26%
Industry sector
1Financials46.36%
2Industrials17.09%
3Consumer Staples11.79%
4Energy10.14%
5Materials8.04%
6Utilities6.08%
7Consumer Discretionary3.76%
8Money Market-3.26%
Asset type
1French Equities39.79%
2German Equities21.85%
3Dutch Equities15.04%
4Italian Equities14.9%
5Austrian Equities4.02%
6Spanish Equities3.97%
7UK Equities3.69%
8Money Market-3.26%
Individual holdings
1DEUTSCHE BANK AG5.46%
2CASINO GUICHARD-PERRACHON5.36%
3DEUTSCHE LUFTHANSA AG4.99%
4AEGON NV4.82%
5UNICREDIT BANK AG4.78%
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 by investing in stocks of European companies mainly denominated in euro. The Fund is an actively managed equity product investing based on conventional value criteria. The fund is suitable for investors with a long-term orientation who intend to maximise their capital returns with a value-oriented investment strategy.
Benchmark
  • Cust. MSCI EMU ND
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ulrich Hans Jost30/05/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
JB Multistock Euroland Value Stock A EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price152.55
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJH06
JB Multistock Euroland Value Stock A GBP
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price109.47
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGFU
JB Multistock Euroland Value Stock AH USD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price101.94
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJYN
JB Multistock Euroland Value Stock B EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price212.97
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK02
JB Multistock Euroland Value Stock B GBP
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price116.77
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGFV
JB Multistock Euroland Value Stock BH USD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price108.35
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJYO
JB Multistock Euroland Value Stock C EUR
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price239.12
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJH05
JB Multistock Euroland Value Stock C GBP
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price119.14
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFW
JB Multistock Euroland Value Stock CH USD
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price110.39
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJYP
JB Multistock Euroland Value Stock Ca EUR
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price130.35
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDEP0
JB Multistock Euroland Value Stock E EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price143.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE35
JB Multistock Euroland Value Stock R GBP
Initial charge5%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price119.21
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFT
JB Multistock Euroland Value Stock RA GBP
Initial charge5%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price106.5
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKRH
Data provided by

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