Fact sheet: JB Strategy Balanced CHF

Fund information

Fund name
JB Strategy Balanced CHF C
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Andreas Brugger
since 19/05/2005
Fund objective
JB Strategy Balanced fund follows the proprietary Julius Baer investment approach that reflects our CIO's market view. It seeks to capitalise on long-term secular trends and also benefit from short-term opportunities arising on global markets. It offers global exposure to all asset classes and investment styles. The portfolio reflects the reference currency and the chosen risk profile.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

6.08 %

1 Year rank in sector

90/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 117.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    47%
  • Fixed Interest
    39.3%
  • Money Market
    8.3%
  • Others
    5.4%
  • International Equities
    47%
  • Global Fixed Interest
    39.3%
  • Money Market
    8.3%
  • Others
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %2.46 %6.08 %6.11 %23.09 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector51 / 14568 / 14490 / 141105 / 121 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.09 %3.24 %-3.59 %6.61 %10.21 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector74 / 14285 / 133105 / 12436 / 11031 / 97
Quartile th3 rd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.34
Beta0.92
Sharpe-0
Volatility6.4
Tracking error3.94
Information ratio-0.42
R-Squared0.62

Price movement

52 week high124.11
52 week low114
Current bid price0
Current offer price0
Current mid price123.92

Holdings by region

-

Holdings by sector

  • 47% Equities
  • 39.3% Fixed Interest
  • 8.3% Money Market
  • 5.4% Others

Holdings by asset type

  • 47% International Equities
  • 39.3% Global Fixed Interest
  • 8.3% Money Market
  • 5.4% Others

Individual holdings

  • 14.38% US TREASURY BONDS
  • 7.06% JB FI EM HARD CURRENCY-USD
  • 4.54% JB EF SPECIAL VALUE-USD H
  • 4.44% ITALY BTPS
  • 2.8% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 2.8% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 2.24% JB FI GLOBAL LOW INV GRADE-EUR
  • 2.08% JB FI GLOBAL HIGH INVGRADE-EUR