Fact sheet: JB Strategy Income EUR

Fund information
Fund name
JB Strategy Income 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 Income 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 Income Fund EUR is particularly suitable for investors that want to achieve a stable asset performance through consistent income at a moderate risk using EUR as base currency.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
-1%
1 Year rank in sector
70/89
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.
1.73%
Fund size
£285m (£306m 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.
64
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23.7%
HSBC Pfl World Seltn 123.1%
Towry A455012.8%
SEI Core12.2%
CG Capital Value11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest63.2%
    International Equities25.2%
    Money Market6.9%
    Others4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1.3%0.4%-1%5.4%19.5%
Sector-1.1%-1.1%1.5%1.3%6.3%18.1%
Rank within sector18 / 9353 / 9358 / 9170 / 8939 / 6527 / 54
Quartile1st3rd3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1%-0.7%4.8%4.9%7.4%
Sector2.6%-0.7%4.3%4.2%6.1%
Rank within sector66 / 8946 / 8240 / 6625 / 6122 / 54
Quartile3rd3rd3rd2nd2nd
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.
-0.5
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.
1.03
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%.
4.12
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.
1.86
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.
-0.23
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.
0.8
Price movement
52 week high163.44
52 week low153.79
Current bid price-
Current offer price-
Current mid price160.41
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest63.2%
2International Equities25.19%
3Money Market6.86%
4Others4.75%
Individual holdings
1GERMANY 0.25%13.25%
2JULIUS BAER FIXED INCOME GLOBAL LOW INVESTMENT GRADE6.66%
3JB FI EM MKTS HARD CURR Z4.87%
4US TREASURY NOTE 2.375%4.34%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
Julius Baer Strategy Income 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 Income Fund EUR is particularly suitable for investors that want to achieve a stable asset performance through consistent income at a moderate risk using EUR as base currency.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Income EUR A
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price111.53
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJA34
JB Strategy Income EUR B
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price160.41
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJH28
JB Strategy Income EUR C
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price113.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3FK
JB Strategy Income EUR E
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price144.78
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP16
JB Strategy Income EUR K
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price113.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FL
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.