Fact sheet: JB Strategy Balanced EUR

Fund information
Fund name
JB Strategy Balanced EUR B
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Team Global PM MAC Funds & Quant Teamsince 27/05/2015
Fund objective
Julius Baer Strategy Balanced Funds are managed based on Bank Julius Baer's investment approach, intending to achieve an attractive return over the entire investment cycle. They are broadly diversified investment solutions that invest in all major asset classes, therefore providing full flexibility to a changing market environment. The Julius Baer Strategy Balanced Fund EUR is particularly suitable for investors that want to achieve a combination of consistent income and long-term asset growth at a medium risk using EUR as base currency.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
8.9%
1 Year rank in sector
89/135
Sector
FO Mixed Asset - Balanced
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.
1.83%
Fund size
£296m (£329m 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.
70
Top in this sector
Fund name1 Year
Capital Group EMTOpL39.1%
HSBC Pfl World Seltn 333.7%
Templeton Emg Mkts Bal28.2%
SEI Balanced27.7%
Dimensional Wrld Alloc 60/4027%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities49.6%
    Fixed Interest38%
    Money Market7.7%
    Others4.7%
  • International Equities49.6%
    Global Fixed Interest38%
    Money Market7.7%
    Others4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.6%2%8.9%10.8%28.4%
Sector1.4%1.7%3.2%10.4%10.5%26.6%
Rank within sector116 / 14545 / 14697 / 14589 / 13559 / 11444 / 90
Quartile4th2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%3.7%-6.1%8.2%
Sector1.1%5.2%-0.3%4.7%7.5%
Rank within sector112 / 14576 / 13453 / 12442 / 11458 / 103
Quartile4th3rd2nd2nd3rd
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.
-0.02
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.
1.05
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%.
6.47
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.
2.79
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.
0.03
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.
0.82
Price movement
52 week high161.26
52 week low144.82
Current bid price-
Current offer price-
Current mid price160.67
Region
No data available.
Industry sector
1Equities49.6%
2Fixed Interest38%
3Money Market7.7%
4Others4.7%
Asset type
1International Equities49.64%
2Global Fixed Interest38.03%
3Money Market7.67%
4Others4.66%
Individual holdings
1JB FX INC EM MKTS HARD CURR Z7.22%
2US TREASURY BONDS 0,750%3.84%
3ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD3.51%
4ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD3.51%
5PIMCO CAPITAL SECURITIES FUND 3.11%
6ISHARES EDGE MSCI ERP VALUE3.08%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
Julius Baer Strategy Balanced Funds are managed based on Bank Julius Baer's investment approach, intending to achieve an attractive return over the entire investment cycle. They are broadly diversified investment solutions that invest in all major asset classes, therefore providing full flexibility to a changing market environment. The Julius Baer Strategy Balanced Fund EUR is particularly suitable for investors that want to achieve a combination of consistent income and long-term asset growth at a medium risk using EUR as base currency.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Team Global PM MAC Funds & Quant Team27/05/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore
JB Strategy Balanced EUR A
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price117.5
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJA32
JB Strategy Balanced EUR B
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price160.67
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJH27
JB Strategy Balanced EUR C
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price124.22
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3EB
JB Strategy Balanced EUR E
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price142.4
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP14
JB Strategy Balanced EUR K
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price124.21
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3EC
Data provided by

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