Fact sheet: Jul Baer Ptalph Shackltn Gl Eq

Fund information
Fund name
Jul Baer Pentalpha Shackleton Global Equity B EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Julius Baer Multipartner - Pentalpha Shackleton Global Equity is an open end investment fund incorporated in Luxembourg. The fund aims to deliver capital appreciation investing in equity securities globally. A systematic screening is used to identify mispricing in the valuation of the constituents of the investment universe and exploit the behavioural biases affecting markets.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
448/473
Sector
FO Equity - International
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.
1.91%
Fund size
£27m (£27m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq54%
Sanlam Prv Wlt Glbl HgQul42.1%
SKAGEN Focus40.7%
T. Rowe Price GblFcsGrEq39.9%
Veritas Global Equity Income38.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • International79.5%
    Money Market20.5%
  • Industrials32.2%
    Money Market21.1%
    Materials16.2%
    Consumer Discretionary15.2%
    Energy6.6%
  • International Equities79.5%
    Money Market20.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5.2%6.3%2.2%--
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector429 / 495355 / 490266 / 485448 / 473--
Quartile4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund4.5%----
Sector5.7%0.7%6%21.3%12.7%
Rank within sector243 / 479----
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 high103.48
52 week low82.66
Current bid price-
Current offer price-
Current mid price99.2
Region
1International79.5%
2Money Market20.5%
Industry sector
1Industrials32.16%
2Money Market21.13%
3Materials16.19%
4Consumer Discretionary15.15%
5Energy6.6%
6Consumer Staples5.05%
7Health Care3.61%
8Utilities0.21%
9Others-0.1%
Asset type
1International Equities79.5%
2Money Market20.5%
Individual holdings
1MAGNITOGORSK IRON & STEEL WORKS4.16%
2FUJITSU GENERAL3.69%
3RAITO KOGYO CO3.66%
4US TREASURY BILLS3.36%
5ST BARBARA3.2%
6TAKUMA CO3.2%
7WABASH NATIONAL CORP3%
8HASEKO CORP2.95%
9TOKYU CONSTRUCTION CO(NEW)2.95%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
Julius Baer Multipartner - Pentalpha Shackleton Global Equity is an open end investment fund incorporated in Luxembourg. The fund aims to deliver capital appreciation investing in equity securities globally. A systematic screening is used to identify mispricing in the valuation of the constituents of the investment universe and exploit the behavioural biases affecting markets.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Italy, Luxembourg, Offshore
Jul Baer Pentalpha Shackleton Global Equity B EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price99.2
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVJV
Jul Baer Pentalpha Shackleton Global Equity C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price99.7
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVJW
Jul Baer Pentalpha Shackleton Global Equity E EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)3.08%
Bid price-
Offer price-
Mid price98.55
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVJX
Data provided by

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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.