Fact sheet: Jul Baer EyGblExcllncEq

Fund information
Fund name
Jul Baer Equity Global Excellence Emerging Markets B USD
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Reto Schmidlinsince 28/07/2014
Fund objective
The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in emerging markets.
Benchmark
  • MSCI Emerging Markets ND
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
184/264
Sector
FO Equity - Emerging Markets
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.
1.72%
Fund size
£311m (£289m 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.
123
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt63.8%
Jul Baer Mltistck Emerg Eq51.5%
GAM Star Nth of Sth EM Eq50.5%
Hermes Gbl Emrg Mkts50.5%
RWC Gbl Emerging Mkts50%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China25%
    Korea15.5%
    India9.5%
    Taiwan8.4%
    Brazil7.8%
  • Information Technology20.4%
    Consumer Discretionary14.4%
    Consumer Staples14.3%
    Financials13.8%
    Health Care9.8%
  • Chinese Equities25%
    South Korean Equities15.5%
    Indian Equities9.5%
    Taiwanese Equities8.4%
    Brazilian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%7%17.8%21.6%--
Sector2%4.7%15.1%25.6%3.3%19.6%
Rank within sector74 / 27687 / 27684 / 272184 / 264--
Quartile2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.3%3.9%-10.2%--
Sector13.8%10.7%-14.3%-1.4%-0.7%
Rank within sector123 / 276205 / 25785 / 235--
Quartile2nd4th2nd
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 high92.04
52 week low73.94
Current bid price-
Current offer price-
Current mid price91.33
Region
1China25%
2Korea15.5%
3India9.48%
4Taiwan8.44%
5Brazil7.81%
6Indonesia7.55%
7Russia6.58%
8South Africa6.11%
9Mexico4.9%
Industry sector
1Information Technology20.37%
2Consumer Discretionary14.41%
3Consumer Staples14.28%
4Financials13.84%
5Health Care9.81%
6Industrials6.12%
7Materials6.05%
8Utilities4.32%
9Real Estate3.19%
Asset type
1Chinese Equities25%
2South Korean Equities15.5%
3Indian Equities9.48%
4Taiwanese Equities8.44%
5Brazilian Equities7.81%
6Indonesian Equities7.55%
7Russian Equities6.58%
8South African Equities6.11%
9Mexican Equities4.9%
Individual holdings
1ALIBABA GROUP HLDG LTD3.05%
2SASOL2.45%
3LG HOUSEHOLD & HEALTH CARE LTD2.44%
4SAMSUNG ELECTRONICS CO2.42%
5ANTA SPORTS PRODUCTS2.33%
6ECLAT TEXTILE CO2.33%
7PROMOTORA Y OPERADORA DE INFRSTRCTR2.32%
8INFOSYS2.3%
9AMBEV SA2.21%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in emerging markets.
Benchmark
  • MSCI Emerging Markets ND
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Reto Schmidlin28/07/2014
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, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Equity Global Excellence Emerging Markets B USD
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price91.33
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLZX
Jul Baer Equity Global Excellence Emerging Markets K USD
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price116.19
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1HU
Jul Baer Equity Global Excellence Emerging Markets Z 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 price123.97
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9CA
Data provided by

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