Fact sheet: Jul Baer Gbl Excllnc Fix In €

Fund information
Fund name
Jul Baer Global Excellence Fixed Income EUR B EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Anthony Markwaldersince 10/06/2013
  • Rolf Streulisince 10/06/2013
  • Andreas Bruggersince 10/06/2013
  • Ralph Webersince 10/06/2013
Fund objective
The fund invests mainly in global bonds with a minimum rating of BBB. The investment focus is oriented toward euro-denominated bonds. The fund is suitable for investors who value above all a real retention of invested capital and are looking for a globally diversified portfolio with EUR as the reference currency.
Benchmark
  • Customised B/M
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
57/61
Sector
FO Fixed Int - EUR Investment Grade
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.
1.24%
Fund size
£67m (£74m 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.
58
Top in this sector
Fund name1 Year
Capital Group EBdFL26.7%
Russell IC II Euro FI25.1%
BlueBay Inv Grd € Govt Bd10.7%
Fidelity Core Euro Bond8.1%
Robeco Inv Grd Corp Bds7.9%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.5%1.8%2.4%6.2%-
Sector-0.2%2.4%3.4%6.3%17.1%37.3%
Rank within sector9 / 6260 / 6257 / 6257 / 6153 / 56-
Quartile1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.6%-1.1%4.5%--
Sector5.7%-0.2%8.9%3.4%15.2%
Rank within sector55 / 6150 / 6051 / 57--
Quartile4th4th4th
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.
-0.47
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.
0.45
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
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%.
1.86
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.
2.08
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.
-1.64
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.
0.58
Price movement
52 week high146.63
52 week low141.54
Current bid price-
Current offer price-
Current mid price146.29
Region
1International98.9%
2Money Market1.1%
Industry sector
1Fixed Interest98.9%
2Money Market1.1%
Asset type
1Global Fixed Interest98.9%
2Money Market1.1%
Individual holdings
1DEUTSCHE BAHN FINANCE B.V. 0% MTN 07/02/18 EUR10005.88%
2AP MOLLER-MAERSK A/S 3.375% BDS 28/08/19 EUR1000002.58%
3AUSTRIA(REPUBLIC OF) 1.95% MTN 18/06/19 EUR10002.33%
4UNEDIC 2.125% BDS 01/06/18 EUR1000002.11%
5BHP BILLITON FINANCE 2.125% NTS 29/11/18 EUR1000002.09%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests mainly in global bonds with a minimum rating of BBB. The investment focus is oriented toward euro-denominated bonds. The fund is suitable for investors who value above all a real retention of invested capital and are looking for a globally diversified portfolio with EUR as the reference currency.
Benchmark
  • Customised B/M
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Anthony Markwalder10/06/2013
Rolf Streuli10/06/2013
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, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Jul Baer Global Excellence Fixed Income EUR B EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price146.29
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFATR
Jul Baer Global Excellence Fixed Income EUR K EUR
Initial charge5%
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price147.65
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFATS
Data provided by

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