Fact sheet: Jul Baer Gbl Excellnc Eq

Fund information
Fund name
Jul Baer Global Excellence Equity B
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Valeggia Cesaresince 01/12/2014
  • Andreas Bruggersince 10/06/2013
  • Ralph Webersince 10/06/2013
Fund objective
The investment objective is to achieve a high increase in value with an appropriate yield, taking into consideration capital security 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 worldwide, including those of issuers from emerging markets. These also include equities and other equity securities of real estate companies and stock-exchange-listed, closed real estate funds and stock exchange-listed REITS (Real Estate Investment Trusts).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
295/481
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.
1.82%
Fund size
£118m (£91m 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.
88
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
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Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA55.9%
    Switzerland9.3%
    Money Market6.6%
    UK6.5%
    Japan6%
  • Information Technology20.1%
    Financials13.7%
    Consumer Staples13.3%
    Health Care12.6%
    Industrials12.6%
  • US Equities55.9%
    Swiss Equities9.3%
    Money Market6.6%
    UK Equities6.5%
    Japanese Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.3%10.5%12.4%27.2%-
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector281 / 512278 / 508238 / 502295 / 481160 / 391-
Quartile3rd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%7.3%1%11.8%-
Sector6.9%7.9%0.7%6%21.3%
Rank within sector350 / 508212 / 470217 / 419106 / 375-
Quartile3rd2nd3rd2nd
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.
2.08
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.
0.87
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.
0.46
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%.
9.22
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.
4.75
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.
0.25
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.
0.75
Price movement
52 week high175.83
52 week low149.54
Current bid price-
Current offer price-
Current mid price175.2
Region
1USA55.9%
2Switzerland9.3%
3Money Market6.6%
4UK6.5%
5Japan6%
6Others5.2%
7France4.2%
8Germany3.5%
9Sweden2.8%
Industry sector
1Information Technology20.1%
2Financials13.7%
3Consumer Staples13.3%
4Health Care12.6%
5Industrials12.6%
6Consumer Discretionary11.1%
7Others7.6%
8Money Market6.6%
9Energy2.4%
Asset type
1US Equities55.9%
2Swiss Equities9.3%
3Money Market6.6%
4UK Equities6.5%
5Japanese Equities6%
6International Equities5.2%
7French Equities4.2%
8German Equities3.5%
9Swedish Equities2.8%
Individual holdings
1CISCO SYSTEMS INC2.86%
2EXXON MOBIL CORP2.43%
3JB EQUITY GLOBAL EXCELLENCE EM2.38%
4Alphabet Inc A Ord2.31%
5NOVARTIS AG2.28%
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 a high increase in value with an appropriate yield, taking into consideration capital security 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 worldwide, including those of issuers from emerging markets. These also include equities and other equity securities of real estate companies and stock-exchange-listed, closed real estate funds and stock exchange-listed REITS (Real Estate Investment Trusts).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Valeggia Cesare01/12/2014
Andreas Brugger10/06/2013Andreas 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.
Ralph Weber10/06/2013Ralph Weber was born in Schaffhausen, Switzerland. He gained his Bachelor degree at the Zurich University of Applied Sciences and he is a Chartered Financial Analyst (CFA- Charterholder). Ralph's career started in 1991 at UBS in a various positions. Since 2000 he is a fund manager at Bank Julius Baer & Co. He uses a top quality at a reasonable valuation style of investment. Away from fund management Ralph enjoys playing soccer.
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, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Global Excellence Equity B
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price175.2
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAOS
Jul Baer Global Excellence Equity BH CHF
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price155.15
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAOT
Jul Baer Global Excellence Equity BH USD
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price122.07
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAOU
Jul Baer Global Excellence Equity K EUR
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price178.77
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFATE
Jul Baer Global Excellence Equity Kh CHF
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price158.32
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFATF
Jul Baer Global Excellence Equity Kh USD
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price124.58
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFATG
Jul Baer Global Excellence Equity N EUR
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price121.38
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL8I
Data provided by

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