Fact sheet: Jul Baer Mlstck China Evoltn

Fund information
Fund name
Jul Baer Multistock China Evolution B USD
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Jian Shi Cortesisince 02/12/2013
Fund objective
The fund aims to provide long-term capital growth by investing in Chinese equities and capturing evolving growth opportunities in the Chinese market. The active investment approach is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Benchmark
  • MSCI China Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
-
Sector
FO Equity - China
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.
1.92%
Fund size
£23m (£21m 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.
152
Top in this sector
Fund name1 Year
Aberdeen Gbl Chinese Equity22.4%
Allianz China Eq21.6%
Pictet China Index20.7%
Matthews Asia China15.6%
JGF-Jupiter China Select9.4%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China94.8%
    Money Market5.2%
  • Information Technology34.4%
    Consumer Discretionary19.2%
    Financials16.9%
    Consumer Staples7.2%
    Health Care5.9%
  • Chinese Equities94.8%
    Money Market5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-2.9%14.9%8%24.5%-
Sector0.1%-2.1%10.6%-0.2%9.4%32.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund9.5%4.2%8.8%--
Sector0.8%0.9%8.4%11.5%13.5%
Rank within sector-----
Quartile
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 high130.54
52 week low91.58
Current bid price-
Current offer price-
Current mid price123.75
Region
1China94.8%
2Money Market5.2%
Industry sector
1Information Technology34.44%
2Consumer Discretionary19.23%
3Financials16.93%
4Consumer Staples7.17%
5Health Care5.91%
6Money Market5.77%
7Real Estate5.03%
8Telecommunications Utilities3.48%
9Utilities2.04%
Asset type
1Chinese Equities94.8%
2Money Market5.2%
Individual holdings
1TENCENT HLDGS LIMITED9.22%
2ALIBABA GROUP HLDG LTD6.52%
3BAIDU INC5.77%
4KWEICHOW MOUTAI4.51%
5WEIBO CORP3.96%
6AGRICULTURAL BANK OF CHINA3.65%
7CHINA PACIFIC INSURANCE GRP CO LTD3.39%
8SINOPHARM GROUP CO LTD3.38%
9SINA CORP2.88%
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 provide long-term capital growth by investing in Chinese equities and capturing evolving growth opportunities in the Chinese market. The active investment approach is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Benchmark
  • MSCI China Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jian Shi Cortesi02/12/2013Jian Shi Cortesi is a Portfolio Manager of Asian equities and among others responsible for the JB China Evolution Fund. Prior to joining GAM Group in May 2010, she worked in research and portfolio management of Asian equities for a regional wealth management firm in the United States. She started her career as an assistant editor at Dow Jones in Beijing. Jian Shi Cortesi holds a Bachelor degree in International Business from Beijing Foreign Studies University in China and an MBA from the University of Tennessee in the United States. She is a CFA Charterholder and a Certified FRM (Financial Risk Manager) holder. She is based in Zurich.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Estonia, France, United Kingdom, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Multistock China Evolution A USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price120.33
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF6F
Jul Baer Multistock China Evolution B USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price123.75
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF6G
Jul Baer Multistock China Evolution C USD
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price126.98
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF6H
Jul Baer Multistock China Evolution E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price121
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF6I
Jul Baer Multistock China Evolution R CHF
Initial charge5%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price100.47
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVFO
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