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 27/07/2014
Fund objective
The fund aims to achieve long-term capital growth by investing in a well-diversified portfolio of emerging markets stocks. The fund is suitable for investors who wish to participate in the economic development of emerging markets and have a long-term investment horizon as well as a very high degree of risk tolerance.
Benchmark
  • MSCI Emerging Markets ND
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.3%
1 Year rank in sector
217/258
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.
1.71%
Fund size
£321m (£124m 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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.3%
GAM Star Nth of Sth EM Eq36.7%
HSBC GIFEconScaleIxGEMEq33.6%
Templeton BRIC29.9%
Jul Baer Mltistck Emerg Eq29.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.3%
    Korea10.8%
    India10.2%
    Brazil9.2%
    Indonesia8.9%
  • Financials18.5%
    Consumer Staples15.5%
    Consumer Discretionary14.4%
    Information Technology12.7%
    Health Care10.4%
  • Chinese Equities24.3%
    South Korean Equities10.8%
    Indian Equities10.2%
    Brazilian Equities9.2%
    Indonesian Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-8.2%2.1%-1.3%--
Sector-4.5%-3%6.8%5.3%-8.9%0.2%
Rank within sector177 / 263236 / 266200 / 263217 / 258--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.9%-10.2%---
Sector8.9%-14.3%-1.4%-0.7%14.2%
Rank within sector217 / 25883 / 241---
Quartile4th2nd
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 high86.55
52 week low67.76
Current bid price-
Current offer price-
Current mid price77.66
Region
1China24.25%
2Korea10.84%
3India10.19%
4Brazil9.17%
5Indonesia8.86%
6USA7.2%
7Russia6.12%
8Taiwan5.52%
9South Africa5.16%
Industry sector
1Financials18.48%
2Consumer Staples15.52%
3Consumer Discretionary14.39%
4Information Technology12.71%
5Health Care10.37%
6Money Market7.48%
7Utilities5.14%
8Industrials4.83%
9Energy3.56%
Asset type
1Chinese Equities24.25%
2South Korean Equities10.84%
3Indian Equities10.19%
4Brazilian Equities9.17%
5Indonesian Equities8.86%
6US Equities7.2%
7Russian Equities6.12%
8Taiwanese Equities5.52%
9South African Equities5.16%
Individual holdings
1ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD DIST3.5%
2ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD DIST3.5%
3MAGNIT PJSC2.91%
4MATAHARI DEPARTMENT STORE TBK PT2.39%
5ITC2.36%
6ITC2.36%
7ENN ENERGY HLDGS LTD2.34%
8TENCENT HLDGS LIMITED2.25%
9WAL-MART DE MEXICO SAB DE CV X2.23%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to achieve long-term capital growth by investing in a well-diversified portfolio of emerging markets stocks. The fund is suitable for investors who wish to participate in the economic development of emerging markets and have a long-term investment horizon as well as a very high degree of risk tolerance.
Benchmark
  • MSCI Emerging Markets ND
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Reto Schmidlin27/07/2014
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)1.71%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price77.66
CurrencyUSD
Price updated01/12/2016
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)1.2%
Bid price-
Offer price-
Mid price98.56
CurrencyUSD
Price updated01/12/2016
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 price104.69
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9CA
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.