Fact sheet: Jul Baer Mltprtn WM M-A Grwth

Fund information
Fund name
Jul Baer Multipartner WM Multi-Asset Growth B1 GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Marketa Dvoraksince 02/10/2014
  • Evan Gracesince 02/10/2014
Fund objective
The fund places an emphasis on capital growth through significant exposure to equities. 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
Flexible
Investment method
Mixed
Quick stats
1 Year return
-0.2%
1 Year rank in sector
95/151
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.
4.41%
Fund size
£0m
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
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Northstar Mgd Stg19.1%
Oasis Crescent Global Inc19%
Investec EmrgMktsMA18.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities70.4%
    Alternative Assets14.6%
    Fixed Interest12.7%
    Others2.3%
  • International Equities70.4%
    Alternative Assets14.6%
    Global Fixed Interest12.7%
    Others2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-1.9%0.9%-0.2%--
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector51 / 16587 / 16787 / 16195 / 151--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.2%----
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector88 / 151----
Quartile3rd
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 high98.29
52 week low83.93
Current bid price-
Current offer price-
Current mid price95.87
Region
No data available.
Industry sector
1Equities70.4%
2Alternative Assets14.6%
3Fixed Interest12.7%
4Others2.3%
Asset type
1International Equities70.4%
2Alternative Assets14.6%
3Global Fixed Interest12.7%
4Others2.3%
Individual holdings
1WELLINGTON MULTI-ASSET ABSOLUTE RETURN14.76%
2WELLINGTON DURABLE COMPANIES12.2%
3WELLINGTON GLOBAL CONTRARIAN EQUITY12.02%
4WELLINGTON GLOBAL VALUE EQUITY11.92%
5WELLINGTON GLOBAL QUALITY GROWTH11.88%
6WELLINGTON GLOBAL SELECT CAP11.87%
7WELLINGTON ENDURING ASSETS11.04%
8WMP GLOBAL CREDIT PLUS8.2%
9WELLINGTON GLOBAL HIGH YIELD BOND4.6%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund places an emphasis on capital growth through significant exposure to equities. 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
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Marketa Dvorak02/10/2014
Evan Grace02/10/2014
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 Growth B EUR
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.8%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price97.6
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPTV
Jul Baer Multipartner WM Multi-Asset Growth B GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.93%
Total expense ratio (TER)3.39%
Bid price-
Offer price-
Mid price101.47
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4G
Jul Baer Multipartner WM Multi-Asset Growth B USD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.87%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price101.28
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4F
Jul Baer Multipartner WM Multi-Asset Growth B1 GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.41%
Total expense ratio (TER)3.43%
Bid price-
Offer price-
Mid price95.87
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCR
Jul Baer Multipartner WM Multi-Asset Growth B1 USD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.84%
Total expense ratio (TER)3.41%
Bid price-
Offer price-
Mid price96.23
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCQ
Data provided by

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