Fact sheet: Jul Baer Eq Glb Ex Eur

Fund information
Fund name
Jul Baer Equity Global Excellence Europe B EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Andreas Bruggersince 15/07/2014
  • Daniel Obradovicsince 15/07/2014
  • Valeggia Cesaresince 01/12/2014
Fund objective
The fund offers exposure to a well-diversified portfolio of stocks in European companies. The fund is suitable for investors who prioritise a value increase with appropriate earnings, taking capital preservation and liquidity into account, and with an investment focus on Europe.
Benchmark
  • MSCI Europe Index ND
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.9%
1 Year rank in sector
77/224
Sector
FO Equity - Europe inc 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.
1.83%
Fund size
£28m (£30m 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.
90
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK21.4%
    Switzerland18.1%
    France17.5%
    Money Market9%
    Sweden8.8%
  • Consumer Staples14.7%
    Health Care14.2%
    Consumer Discretionary13.9%
    Industrials11.9%
    Financials10.2%
  • UK Equities21.4%
    Swiss Equities18.1%
    French Equities17.5%
    Money Market9%
    Swedish Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3.8%4.3%4.9%--
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector193 / 233203 / 23475 / 23177 / 224--
Quartile4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.8%7.4%---
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector73 / 229157 / 215---
Quartile2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high111.17
52 week low90.9
Current bid price-
Current offer price-
Current mid price103.94
Region
1UK21.44%
2Switzerland18.11%
3France17.48%
4Money Market9.04%
5Sweden8.82%
6Germany8.35%
7Spain4.3%
8USA3.75%
9Denmark2.9%
Industry sector
1Consumer Staples14.67%
2Health Care14.21%
3Consumer Discretionary13.87%
4Industrials11.91%
5Financials10.2%
6Information Technology9.49%
7Money Market9.04%
8Materials5.26%
9Telecommunications Utilities3.55%
Asset type
1UK Equities21.44%
2Swiss Equities18.11%
3French Equities17.48%
4Money Market9.04%
5Swedish Equities8.82%
6German Equities8.35%
7Spanish Equities4.3%
8US Equities3.75%
9Danish Equities2.9%
Individual holdings
1NOVARTIS AG2.25%
2BEIERSDORF AG2.19%
3ROCHE HLDG AG2.06%
4SANOFI1.98%
5HENNES & MAURITZ AB1.96%
6TELIA CO AB1.96%
7LVMH MOET HENNESSY VUITTON SE1.87%
8ASSOCIATED BRITISH FOODS1.81%
9SWATCH GROUP1.8%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund offers exposure to a well-diversified portfolio of stocks in European companies. The fund is suitable for investors who prioritise a value increase with appropriate earnings, taking capital preservation and liquidity into account, and with an investment focus on Europe.
Benchmark
  • MSCI Europe Index ND
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Andreas Brugger15/07/2014Andreas Brugger looks back on more than 20 years of professional experience within the financial industry, whereof 14 years as portfolio manager and buy-side equity analyst. He holds a Federal diploma in banking (Eidg. Dipl. Bankfachmann) and has been awarded as Certified European Financial Analyst (AZEK/CEFA). Andreas Brugger joined Julius Baer in 2001 as a Senior Portfolio Manager and Equity Analyst. He is jointly responsible with Ralph Weber for the Julius Baer Strategy Funds since 2005.
Daniel Obradovic15/07/2014
Valeggia Cesare01/12/2014
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, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Jul Baer Equity Global Excellence Europe B EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price103.94
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLOL
Jul Baer Equity Global Excellence Europe K EUR
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price93.87
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4JA
Jul Baer Equity Global Excellence Europe Z EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.19
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9MS
Data provided by

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