Fact sheet: Jul Baer Mlcoop MA Stgc Alloc

Fund information
Fund name
Jul Baer Multicooperation Multi Asset Strategic Allocation CA EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Paolo Brusa Maurisince 25/06/2014
  • Massimo Palma Desince 25/06/2014
  • Antonio Anniballesince 25/06/2014
Fund objective
The fund invests globally in the best investment ideas, which the fund management expects to make a positive contribution in the short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
-0.4%
1 Year rank in sector
111/150
Sector
FO Mixed Asset - Flexible
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.
1.17%
Fund size
£115m (£112m 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.
64
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International99.3%
    Money Market0.7%
  • Fixed Interest61.7%
    Others23.6%
    Equities14%
    Money Market0.7%
  • Global Fixed Interest61.7%
    Others23.6%
    International Equities14%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.8%0.2%-0.4%--
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector83 / 16576 / 166108 / 161111 / 150--
Quartile3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0%1.9%---
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector108 / 15048 / 126---
Quartile3rd2nd
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 high102.28
52 week low97.51
Current bid price-
Current offer price-
Current mid price99.94
Region
1International99.3%
2Money Market0.7%
Industry sector
1Fixed Interest61.7%
2Others23.6%
3Equities14%
4Money Market0.7%
Asset type
1Global Fixed Interest61.7%
2Others23.6%
3International Equities14%
4Money Market0.7%
Individual holdings
1GOLD BULLION SECURITIES LIMITED (GBS)0% SEC UND NTS2.14%
2ITALY BTP 2.350%1.87%
3RADIOTV ITALIANA SPA 1,500%1.63%
4AMUNDI ABS VOL WORLD EQ FD1.55%
5MORGAN STANLEY 7,375%1.5%
6ITALY(REPUBLIC OF) 1.65% BDS 01/03/32 EUR10001.48%
7WELLS FARGO & CO 0,121%1.48%
8JB JAPAN STOCK-CH EUR HEDGED1.38%
9ETFS PHYSICAL SILVER 0,000%1.32%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests globally in the best investment ideas, which the fund management expects to make a positive contribution in the short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Paolo Brusa Mauri25/06/2014Paolo Mauri Brusa is a Portfolio Manager and a member of the Multi Asset Class Solutions (MACS) Investment Team. He is responsible for the management of multi asset funds and institutional mandates. Prior to joining GAM in March 2008, he was a portfolio manager at Julius Baer Creval Private Bank and most recently at Deutsche Bank Wealth Management, where he was responsible for managing portfolios for high net worth individuals. He started his career in 1998 at Citigroup Private Banking. Paolo Brusa holds a MSc in Economics and Finance from the Università Cattolica del Sacro Cuore. He is based in Milan.
Massimo Palma De25/06/2014Massimo De Palma is a Portfolio Manager and member of the Multi Asset Class Solutions (MACS) Investment team. He is responsible for the management of multi asset funds and institutional mandates. Prior to joining GAM in April 2008, he led teams at Paribas Gestion Privée, BNP Paribas Private Banking, Julius Baer Creval Private Bank and Deutsche Bank. His responsibilities included defining strategies for portfolio models, asset allocation, selecting and monitoring funds as well as constructing tailor-made mandates for high net worth individuals. He began his career in 1990 as a financial analyst at Pastorino and then as a currency trader at Intereuropa SIM. Massimo De Palma holds a MSc in Economics from the University of Parma. He is based in Milan.
Antonio Anniballe25/06/2014Antonio Anniballe is a Portfolio Manager and a member of the Multi Asset Class Solutions (MACS) Investment Team. He is responsible for the management of multi asset funds and institutional mandates. He joined GAM in October 2005 as an assistant portfolio manager, having previously completed an internship with GAM Italy. Antonio Anniballe holds a MSc in Economics and Finance from the Bocconi University and is a CFA charterholder. He is based in Milan.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Estonia, France, United Kingdom, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Multicooperation Multi Asset Strategic Allocation A EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price98.284
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL5J
Jul Baer Multicooperation Multi Asset Strategic Allocation B EUR
Initial charge5%
Annual charge1.2%
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 price5.343
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL5K
Jul Baer Multicooperation Multi Asset Strategic Allocation C EUR
Initial charge5%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price5.603
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL5L
Jul Baer Multicooperation Multi Asset Strategic Allocation CA EUR
Initial charge5%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price99.94
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL5M
Jul Baer Multicooperation Multi Asset Strategic Allocation E EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price102.131
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL5N
Jul Baer Multicooperation Multi Asset Strategic Allocation ET EUR
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price94.929
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWHX
Jul Baer Multicooperation Multi Asset Strategic Allocation FA EUR
Initial charge5%
Annual charge0.2%
Min single investment£35,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price94.429
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTOF
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