Fact sheet: JB Strategy Balanced EUR

Fund information

Fund name
JB Strategy Balanced EUR B
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Team Global PM MAC Funds & Quant Team
since 28/05/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.47 %

1 Year rank in sector

105/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 289.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    46.8%
  • Fixed Interest
    38.1%
  • Money Market
    10%
  • Others
    5.1%
  • International Equities
    46.47%
  • Global Fixed Interest
    43.98%
  • Others
    5.08%
  • Money Market
    4.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %1.56 %5.47 %12.82 %25.15 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector47 / 149123 / 147105 / 14396 / 12463 / 90
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.98 %3.74 %0 %6.13 %8.18 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector121 / 14479 / 13554 / 12641 / 11360 / 96
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha-1.4
Beta1.04
Sharpe-0
Volatility6.33
Tracking error2.92
Information ratio-0.44
R-Squared0.79

Price movement

52 week high165.98
52 week low154.06
Current bid price0
Current offer price0
Current mid price165.98

Holdings by region

-

Holdings by sector

  • 46.8% Equities
  • 38.1% Fixed Interest
  • 10% Money Market
  • 5.1% Others

Holdings by asset type

  • 46.47% International Equities
  • 43.98% Global Fixed Interest
  • 5.08% Others
  • 4.47% Money Market

Individual holdings

  • 14.62% US TREASURY BONDS
  • 6.97% JB FI EM HARD CURRENCY-USD
  • 5.21% ISHARES MSCI WORLD MOM FACT
  • 4.71% JB EF SPECIAL VALUE-USD H
  • 3.04% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 3.04% ISHARES II PLC $ HIGH YIELD CORPORATE BOND ETF USD DIST USD
  • 2.93% ISHARES JPM USD EM BOND
  • 2.32% JB FI GLOBAL HIGH INVGRADE-EUR