Fact sheet: Jul Baer Mltprtn WM M-A Mod

Fund information
Fund name
Jul Baer Multipartner WM Multi-Asset Moderate B1 GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Evan Gracesince 02/10/2014
Fund objective
The fund seeks to balance attractive capital growth while attempting to limit the risk of capital loss through exposure to equities and 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
Flexible
Investment method
None
Quick stats
1 Year return
4.5%
1 Year rank in sector
104/145
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.
3.78%
Fund size
£0m
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.
47
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29%
HSBC Pfl World Seltn 428.4%
Investec EmrgMktsMA27.8%
GaveKal Asian Opp UCITS21.8%
Pioneer FlxOpprt20.6%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities48.2%
    Fixed Interest31.6%
    Alternative Assets17.7%
    Others2.5%
  • International Equities48.2%
    Global Fixed Interest31.6%
    Alternative Assets17.7%
    Others2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.1%1%4.5%--
Sector0%2.8%2.8%6.9%11.2%20.8%
Rank within sector81 / 161100 / 163114 / 159104 / 145--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%1.5%---
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector79 / 16398 / 141---
Quartile2nd3rd
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 high100.14
52 week low94.63
Current bid price-
Current offer price-
Current mid price99.43
Region
No data available.
Industry sector
1Equities48.2%
2Fixed Interest31.6%
3Alternative Assets17.7%
4Others2.5%
Asset type
1International Equities48.2%
2Global Fixed Interest31.6%
3Alternative Assets17.7%
4Others2.5%
Individual holdings
1WELLINGTON MULTI-ASSET ABSOLUTE RETURN17.74%
2WELLINGTON WORLD BOND PORTFOLIO16%
3WELLINGTON GLOBAL CONTRARIAN EQUITY11%
4WELLINGTON GLOBAL VALUE EQUITY9.9%
5WELLINGTON GLOBAL QUALITY GROWTH9.86%
6WELLINGTON GLOBAL BOND9.27%
7WELLINGTON DURABLE COMPANIES9.05%
8WELLINGTON ENDURING ASSETS8.71%
9WMP GLOBAL CREDIT PLUS6.5%
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 balance attractive capital growth while attempting to limit the risk of capital loss through exposure to equities and 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
Flexible
Investment method
None
Fund manager
NameSinceBiography
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 Moderate B EUR
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.53%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price100.73
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP5J
Jul Baer Multipartner WM Multi-Asset Moderate B GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.58%
Total expense ratio (TER)3.3%
Bid price-
Offer price-
Mid price103.17
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4K
Jul Baer Multipartner WM Multi-Asset Moderate 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)3.3%
Bid price-
Offer price-
Mid price102.85
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO4J
Jul Baer Multipartner WM Multi-Asset Moderate B1 AUD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)3.62%
Bid price-
Offer price-
Mid price102.51
CurrencyAUD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3CP
Jul Baer Multipartner WM Multi-Asset Moderate B1 GBP
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.78%
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price99.43
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCV
Jul Baer Multipartner WM Multi-Asset Moderate B1 USD
Initial charge5%
Annual charge2.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.91%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price99.66
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCU
Data provided by

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