Fact sheet: JB Strategy Growth CHF

Fund information

Fund name
JB Strategy Growth CHF C
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Anthony Markwalder
since 01/05/2008
Fund objective
JB Strategy Growth 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
Aggressive
Investment method
None

Quick stats

1 Year return

8.4 %

1 Year rank in sector

60/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 13.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • Equities
    66.3%
  • Fixed Interest
    23.2%
  • Others
    6.8%
  • Money Market
    3.7%
  • International Equities
    68.9%
  • Global Fixed Interest
    23.5%
  • Others
    6.5%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %3.58 %8.4 %6.65 %28.65 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector26 / 9138 / 9060 / 8665 / 74 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.37 %4.9 %-5.52 %6.87 %14.03 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector54 / 8851 / 8069 / 7415 / 6732 / 60
Quartile th3 rd3 rd4 th1 st3 rd

Risk statistics

Alpha-1.8
Beta0.83
Sharpe-0
Volatility8.65
Tracking error6.17
Information ratio-0.44
R-Squared0.51

Price movement

52 week high130.15
52 week low115.8
Current bid price0
Current offer price0
Current mid price130.06

Holdings by region

-

Holdings by sector

  • 66.3% Equities
  • 23.2% Fixed Interest
  • 6.8% Others
  • 3.7% Money Market

Holdings by asset type

  • 68.9% International Equities
  • 23.5% Global Fixed Interest
  • 6.5% Others
  • 1.1% Money Market

Individual holdings

  • 13.08% US TREASURY BONDS
  • 10.36% ITALY BTPS
  • 6.18% JB EF SPECIAL VALUE-USD H
  • 3.95% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 3.95% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 3.47% JB FI EM HARD CURRENCY-USD
  • 3.1% POWERSHARES EQQQ NASDAQ-100
  • 3.04% KAIROS PEGASUS C EUR