Fact sheet: Jul Baer Eq Spl Val

Fund information
Fund name
Jul Baer Equity Special Value B EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Eduard Frauenfeldersince 17/07/2013
Fund objective
The fund invests worldwide in companies with valuations that are, in the opinion of the investment manager, too low and thus display strong potential for price gains. The fund is suitable for risk-conscious investors with a long-term investment horizon who want to profit from a globally diversified stock portfolio and achieve the highest possible growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.1%
1 Year rank in sector
152/471
Sector
FO Equity - International
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.
2.06%
Fund size
£1,065m (£678m 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.
91
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA32.1%
    Money Market15.6%
    France14.5%
    UK8.6%
    Japan8.1%
  • Money Market15.6%
    Health Care13.9%
    Information Technology12%
    Consumer Staples10.7%
    Telecommunications Utilities8.5%
  • US Equities32.1%
    Money Market15.6%
    French Equities14.5%
    UK Equities8.6%
    Japanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%1.9%5.7%4.1%25.6%-
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector147 / 499182 / 496190 / 486152 / 471118 / 383-
Quartile2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.7%1.8%13.5%--
Sector5.4%0.7%6%21.3%12.7%
Rank within sector127 / 475197 / 42784 / 387--
Quartile2nd2nd1st
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.
3.02
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.
0.91
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.
0.37
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%.
10.4
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.
5.91
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.
0.41
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.
0.69
Price movement
52 week high166.51
52 week low139.09
Current bid price-
Current offer price-
Current mid price166.04
Region
1USA32.1%
2Money Market15.59%
3France14.5%
4UK8.57%
5Japan8.06%
6Switzerland6.69%
7Germany6.62%
8Korea1.29%
9Belgium1.28%
Industry sector
1Money Market15.59%
2Health Care13.93%
3Information Technology11.98%
4Consumer Staples10.67%
5Telecommunications Utilities8.47%
6Energy7.8%
7Financials7.77%
8Consumer Discretionary7.08%
9Industrials6.67%
Asset type
1US Equities32.1%
2Money Market15.59%
3French Equities14.5%
4UK Equities8.57%
5Japanese Equities8.06%
6Swiss Equities6.69%
7German Equities6.62%
8South Korean Equities1.29%
9Belgian Equities1.28%
Individual holdings
1TOTAL SA2.5%
2NOVARTIS AG2.25%
3AT&T INC2.08%
4SANOFI1.95%
5DANONE1.94%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests worldwide in companies with valuations that are, in the opinion of the investment manager, too low and thus display strong potential for price gains. The fund is suitable for risk-conscious investors with a long-term investment horizon who want to profit from a globally diversified stock portfolio and achieve the highest possible growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Eduard Frauenfelder17/07/2013As the head of Theme Mandates & Strategy Funds Mr. Eduard Frauenfelder is responsible for all discretionarily managed equity theme mandates, bond dynamic mandates and strategy funds at Bank Julius Baer. Mr. Eduard Frauenfelder joined Julius Baer from Marc Rich Holding in 1994. Prior to Marc Rich Holding, Mr. Frauenfelder worked at Zurich Insurance Company for 8 years as an economist and a portfolio manager where he held the responsibility for the investments within the Zurich Group for the regions North-America and Far East. Eduard Frauenfelder looks back on 30 years of business experience. Mr. Frauenfelder holds a Master degree and a PhD in Economics of the University of St. Gallen (HSG). Dr.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Equity Special Value A EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price146.02
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATT
Jul Baer Equity Special Value AH CHF
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price128.52
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATU
Jul Baer Equity Special Value AH USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price126.06
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATV
Jul Baer Equity Special Value B EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price166.04
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATW
Jul Baer Equity Special Value BH CHF
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price137.9
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATX
Jul Baer Equity Special Value BH USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price131.44
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATY
Jul Baer Equity Special Value C EUR
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price179.34
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFATZ
Jul Baer Equity Special Value CH CHF
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price144.99
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAUA
Jul Baer Equity Special Value CH USD
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price136.81
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAUB
Jul Baer Equity Special Value E EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price152.92
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAUC
Jul Baer Equity Special Value K EUR
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price117.62
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLDL
Jul Baer Equity Special Value KH CHF
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price109.85
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL7B
Jul Baer Equity Special Value KH USD
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price99.38
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLDV
Jul Baer Equity Special Value N EUR
Initial charge5%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price112.05
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPLX
Jul Baer Equity Special Value 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 price109.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9LW
Jul Baer Equity Special Value ZH CHF
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 price108.08
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9LX
Jul Baer Equity Special Value ZH USD
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 price105.31
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9LY
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