Fact sheet: Jul Baer Mltprtn WM M-A Cons

Fund information
Fund name
Jul Baer Multipartner WM Multi-Asset Conservative B1 GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Marketa Dvoraksince 02/10/2014
Fund objective
The fund seeks to achieve moderate capital growth with an emphasis on reducing the risk of capital loss, through significant exposure to fixed income. This investment objective may be achieved primarily through investment in open-ended collective investment schemes ("target funds") which gain exposure to equities, fixed income securities, real estate, commodities and currencies. Where there is no suitable target fund available, the Subfunds may also seek direct exposure to equities, fixed income securities and currencies and may use derivatives (as outlined below) to gain indirect exposure to equities, fixed income securities, real estate, commodities and currencies.
Benchmark
  • ICE LIBOR GBP 3 Months
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
-0.8%
1 Year rank in sector
68/89
Sector
FO Mixed Asset - Cautious
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.
4.61%
Fund size
£0m
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23.7%
HSBC Pfl World Seltn 123.1%
Towry A455012.8%
SEI Core12.2%
CG Capital Value11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • Fixed Interest33.9%
    Alternative Assets33.8%
    Equities31.4%
    Others0.9%
  • Global Fixed Interest33.9%
    Alternative Assets33.8%
    International Equities31.4%
    Others0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1%0%-0.8%--
Sector-1.1%-1.1%1.5%1.3%6.3%18.1%
Rank within sector47 / 9345 / 9364 / 9168 / 89--
Quartile3rd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.6%----
Sector2.6%-0.7%4.3%4.2%6.1%
Rank within sector71 / 89----
Quartile4th
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 high99.36
52 week low93.21
Current bid price-
Current offer price-
Current mid price97.61
Region
No data available.
Industry sector
1Fixed Interest33.9%
2Alternative Assets33.8%
3Equities31.4%
4Others0.9%
Asset type
1Global Fixed Interest33.9%
2Alternative Assets33.8%
3International Equities31.4%
4Others0.9%
Individual holdings
1WELLINGTON WORLD BOND PORTFOLIO19.58%
2WELLINGTON MULTI-ASSET ABSOLUTE RETURN18.9%
3WELLINGTON GLOBAL BOND15.73%
4WELLINGTON DURABLE COMPANIES9.33%
5WELLINGTON GLOBAL VALUE EQUITY8.77%
6WELLINGTON GLOBAL QUALITY GROWTH8.75%
7WELLINGTON DYNAMIC DIVERSIFIED6.81%
8WELLINGTON ENDURING ASSETS5.91%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund seeks to achieve moderate capital growth with an emphasis on reducing the risk of capital loss, through significant exposure to fixed income. This investment objective may be achieved primarily through investment in open-ended collective investment schemes ("target funds") which gain exposure to equities, fixed income securities, real estate, commodities and currencies. Where there is no suitable target fund available, the Subfunds may also seek direct exposure to equities, fixed income securities and currencies and may use derivatives (as outlined below) to gain indirect exposure to equities, fixed income securities, real estate, commodities and currencies.
Benchmark
  • ICE LIBOR GBP 3 Months
Investment style
Cautious
Investment method
Mixed
Fund manager
NameSinceBiography
Marketa Dvorak02/10/2014
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Luxembourg, Norway, Offshore
Jul Baer Multipartner WM Multi-Asset Conservative B EUR
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.68%
Total expense ratio (TER)3.35%
Bid price-
Offer price-
Mid price95.38
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRUB
Jul Baer Multipartner WM Multi-Asset Conservative B GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.7%
Total expense ratio (TER)3.35%
Bid price-
Offer price-
Mid price99.4
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4I
Jul Baer Multipartner WM Multi-Asset Conservative B USD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.56%
Total expense ratio (TER)3.34%
Bid price-
Offer price-
Mid price99.15
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4H
Jul Baer Multipartner WM Multi-Asset Conservative B1 GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.61%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price97.61
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCT
Jul Baer Multipartner WM Multi-Asset Conservative B1 USD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.55%
Total expense ratio (TER)3.39%
Bid price-
Offer price-
Mid price97.86
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.