Fact sheet: Jul Baer MpRobecoSAMSstHthLv

Fund information
Fund name
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living N EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Martin Jochumsince 31/07/2010
Fund objective
The fund invests worldwide in companies which provide technology, products and services in the sectors of food, health and physical activities as well as physical and mental well-being. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the healthy living market, and for inclusion in a globally diversified portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.5%
1 Year rank in sector
53/68
Sector
FO Equity - Ethical
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.
1.36%
Fund size
£224m (£287m 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.
101
Top in this sector
Fund name1 Year
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA55%
    Switzerland10.3%
    UK8.6%
    Others7%
    Germany6.8%
  • Health Care36.7%
    Consumer Staples34.6%
    Consumer Discretionary14.8%
    Materials8.2%
    Money Market3.8%
  • US Equities55%
    Swiss Equities10.3%
    UK Equities8.6%
    International Equities7%
    German Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-2.9%-0.8%-2.5%27.7%94.3%
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector35 / 7663 / 7764 / 7453 / 6824 / 58-
Quartile2nd4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1%8.4%18.7%32.3%-
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector56 / 6824 / 614 / 582 / 50-
Quartile4th2nd1st1st
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 high176.49
52 week low148.25
Current bid price-
Current offer price-
Current mid price164.52
Region
1USA55%
2Switzerland10.3%
3UK8.6%
4Others7%
5Germany6.8%
6France4.1%
7Money Market3.8%
8Japan2.4%
9Netherlands2%
Industry sector
1Health Care36.7%
2Consumer Staples34.6%
3Consumer Discretionary14.8%
4Materials8.2%
5Money Market3.8%
6Industrials1.9%
Asset type
1US Equities55%
2Swiss Equities10.3%
3UK Equities8.6%
4International Equities7%
5German Equities6.8%
6French Equities4.1%
7Money Market3.8%
8Japanese Equities2.4%
9Dutch Equities2%
Individual holdings
1THERMO FISHER SCIENTIFIC INC2.97%
2ROCHE HLDG AG2.67%
3NESTLE SA2.52%
4BOSTON SCIENTIFIC CORP2.44%
5NOVARTIS AG2.39%
6DANONE2.32%
7CVS HEALTH CORP2.28%
8SMITH & NEPHEW2.15%
9WATERS CORP2.13%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests worldwide in companies which provide technology, products and services in the sectors of food, health and physical activities as well as physical and mental well-being. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the healthy living market, and for inclusion in a globally diversified portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Martin Jochum31/07/2010Martin Jochum is a Senior Portfolio Manager responsible for the SAM Sustainable Healthy Living Strategy. Prior to joining SAM, he spent five years in the investment management division of Lombard Odier Darier Hentsch, where he managed the firmâ€âââ
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living A EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price105.62
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPDR
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living B Cap EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price175.28
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUY1
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living B Cap USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price186.23
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEG9
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living C EUR
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price189.8
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUY2
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living D EUR
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price273.7
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYJ6
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price200.92
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEG8
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living N EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price164.52
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OZ
Jul Baer Multipartner RobecoSAM Sustainable Healthy Living NA GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price120.52
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1ZV
Data provided by

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