Fact sheet: JB Multiopp Eurld Val Focus

Fund information
Fund name
JB Multiopportunities Euroland Value Focus I1 EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Ulrich Hans Jostsince 17/06/2012
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 a highly concentrated, actively managed equity product investing based on conventional value criteria. It normally invests in 10 Euroland stocks. The fund is suitable for investors with a long-term orientation who understand the opportunities and risks of highly concentrated portfolios and intend to maximise their capital returns with a concentrated, value-oriented investment strategy.
Benchmark
  • MSCI EMU
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
19%
1 Year rank in sector
8/100
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.
1.65%
Fund size
£22m (£32m 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.
176
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

  • Europe ex UK99%
    Money Market1%
  • Financials38.6%
    Materials20.7%
    Energy10.4%
    Consumer Discretionary10.2%
    Consumer Staples10%
  • Europe ex UK Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund16.1%19.8%18.5%19%29.4%-
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector1 / 1052 / 1052 / 1048 / 10013 / 89-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.3%3.8%0.9%34.8%-
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector7 / 10084 / 9165 / 895 / 83-
Quartile1st4th3rd1st
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.
-2.12
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.
1.61
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.
0.04
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%.
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.
14.54
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.
-0.04
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.
0.71
Price movement
52 week high206.28
52 week low131.83
Current bid price-
Current offer price-
Current mid price206.28
Region
1Europe ex UK99%
2Money Market1%
Industry sector
1Financials38.6%
2Materials20.7%
3Energy10.4%
4Consumer Discretionary10.2%
5Consumer Staples10%
6Industrials9.1%
7Money Market1%
Asset type
1Europe ex UK Equities99%
2Money Market1%
Individual holdings
No data available.
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 a highly concentrated, actively managed equity product investing based on conventional value criteria. It normally invests in 10 Euroland stocks. The fund is suitable for investors with a long-term orientation who understand the opportunities and risks of highly concentrated portfolios and intend to maximise their capital returns with a concentrated, value-oriented investment strategy.
Benchmark
  • MSCI EMU
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Ulrich Hans Jost17/06/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Liechtenstein, Luxembourg, Norway, Offshore, Singapore
JB Multiopportunities Euroland Value Focus I1 EUR
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price206.28
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF15Z
JB Multiopportunities Euroland Value Focus I1h USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price79.16
CurrencyUSD
Price updated09/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQLG
JB Multiopportunities Euroland Value Focus IX EUR
Initial charge2%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price211.42
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16A
JB Multiopportunities Euroland Value Focus IxH USD
Initial charge2%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price79.68
CurrencyUSD
Price updated09/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQLH
Data provided by

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