Fact sheet: JB Strategy Balanced USD

Fund information

Fund name
JB Strategy Balanced USD NA
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Andreas Brugger
since 30/11/2005
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

8.13 %

1 Year rank in sector

58/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 95.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    46.4%
  • Fixed Interest
    38.6%
  • Money Market
    10.1%
  • Others
    4.9%
  • International Equities
    47.38%
  • Global Fixed Interest
    40.13%
  • Money Market
    7.69%
  • Others
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %4.26 %8.13 %8.87 %23.05 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector40 / 14541 / 14458 / 14191 / 121 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.84 %3.99 %-2.6 %0 %0 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector41 / 14269 / 13393 / 124 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-1.13
Beta0.98
Sharpe-0
Volatility5.73
Tracking error2.12
Information ratio-0.58
R-Squared0.87

Price movement

52 week high107.6
52 week low97.74
Current bid price0
Current offer price0
Current mid price107.6

Holdings by region

-

Holdings by sector

  • 46.4% Equities
  • 38.6% Fixed Interest
  • 10.1% Money Market
  • 4.9% Others

Holdings by asset type

  • 47.38% International Equities
  • 40.13% Global Fixed Interest
  • 7.69% Money Market
  • 4.8% Others

Individual holdings

  • 17.89% US TREASURY BONDS
  • 7.44% JB FI EM HARD CURRENCY-USD
  • 5.98% JB FI GLOBAL HIGH INVGRADE-EUR
  • 4.95% JB EF SPECIAL VALUE-USD H
  • 3.04% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 3.04% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 2.09% JB FI GLOBAL LOW INV GRADE-EUR
  • 2.08% POWERSHARES EQQQ NASDAQ-100