Fact sheet: Jul Baer FxIncGlbHYld

Fund information
Fund name
Jul Baer Fixed Income Global High Yield B USD
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund aims to generate income and capital appreciation by investing primarily in global high yield corporate bonds including bonds and hybrids issued by financial institutions. Through top down market analysis and bottom up security selection, the fund actively manages credit exposure and duration risk. The fund provides significant diversification benefits by investing in different sectors and issuers across the global corporate bond markets. Given the investment focus in sub investment grade bonds, the fund is suitable for investors willing to take extra risks in search of higher returns.
Benchmark
  • BofA ML Global High Yield
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
7.6%
1 Year rank in sector
58/73
Sector
FO Fixed Int - Global High Yield
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.
1.54%
Fund size
£288m (£278m last year)
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld25.6%
Natixis LoomsSyles HInc20.9%
Franklin High Yield15.5%
Schroder ISFGbHiIBd15.3%
T. Rowe Price GblHghIncBd15.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.5%5%7.6%--
Sector1%1.3%5%10.7%9.8%31.7%
Rank within sector51 / 9046 / 8850 / 7958 / 73--
Quartile3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%----
Sector3.3%11.4%-2.5%1.4%5.2%
Rank within sector55 / 83----
Quartile3rd
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 high107.09
52 week low98.45
Current bid price-
Current offer price-
Current mid price107.04
Region
No data available.
Industry sector
1BB49.76%
2B42.06%
3BBB3.52%
4CCC2.2%
5AAA1.45%
6Money Market1.01%
7Unknown-
Asset type
No data available.
Individual holdings
1GAZPROM OAO1.51%
2US TREASURY BILLS1.43%
3BERRY GLOBAL GROUP INC1.32%
4PETROBRAS GLOBAL FIN BV1.31%
5ANGLO AMERICAN CAPITAL 5.875% GTD NTS 17/04/15 EUR500001.29%
6XPO LOGISTICS INC1.26%
7NEWFIELD EXPLORATION CO1.16%
8JPMORGAN CHASE & CO1.15%
9GOLDMAN SACHS GROUP INC1.14%
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 generate income and capital appreciation by investing primarily in global high yield corporate bonds including bonds and hybrids issued by financial institutions. Through top down market analysis and bottom up security selection, the fund actively manages credit exposure and duration risk. The fund provides significant diversification benefits by investing in different sectors and issuers across the global corporate bond markets. Given the investment focus in sub investment grade bonds, the fund is suitable for investors willing to take extra risks in search of higher returns.
Benchmark
  • BofA ML Global High Yield
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore
Jul Baer Fixed Income Global High Yield A USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price106.88
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE86J
Jul Baer Fixed Income Global High Yield Ah CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price104.26
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8RM
Jul Baer Fixed Income Global High Yield Ah EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price104.93
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8RN
Jul Baer Fixed Income Global High Yield B USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price107.04
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE86K
Jul Baer Fixed Income Global High Yield Bh CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price104.43
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8RO
Jul Baer Fixed Income Global High Yield Bh EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price105.13
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE86G
Jul Baer Fixed Income Global High Yield C USD
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price107.73
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE86L
Jul Baer Fixed Income Global High Yield Ch CHF
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price105.14
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RP
Jul Baer Fixed Income Global High Yield Ch EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price105.82
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE86H
Jul Baer Fixed Income Global High Yield K USD
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price107.63
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE86M
Jul Baer Fixed Income Global High Yield Kh CHF
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price105.05
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RQ
Jul Baer Fixed Income Global High Yield Kh EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price105.75
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE86I
Jul Baer Fixed Income Global High Yield 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 price108.63
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RL
Jul Baer Fixed Income Global High Yield 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 price106.02
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RR
Jul Baer Fixed Income Global High Yield Zh 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 price106.17
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RS
Data provided by

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