Fact sheet: JB Strategy Growth EUR

Fund information

Fund name
JB Strategy Growth EUR B
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Ralph Weber
since 30/06/2002
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

Performance snapshot

Quick stats

1 Year return

5.35 %

1 Year rank in sector

73/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 35.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.1%
HSBC Pfl Wld Seltn 539.72%
SEI Growth38.47%
FstEgleAmunIntl37.37%
Capital Group GAIGrL32.97%

Holdings snapshot

  • International Equities
    65.4%
  • Global Fixed Interest
    23%
  • Money Market
    7.2%
  • Others
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %0.14 %5.35 %10.53 %30.44 %
Sector-0.08 %3.87 %9.01 %16.09 %36.22 %
Rank within sector24 / 9178 / 9073 / 8659 / 7445 / 54
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.48 %5.58 %0.22 %6.06 %12.44 %
Sector7.79 %6.77 %0 %4.64 %11.35 %
Rank within sector77 / 8847 / 8033 / 7419 / 6742 / 60
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha-1.62
Beta0.95
Sharpe-0
Volatility8.29
Tracking error4.32
Information ratio-0.44
R-Squared0.73

Price movement

52 week high127.13
52 week low114.8
Current bid price0
Current offer price0
Current mid price124.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 65.4% International Equities
  • 23% Global Fixed Interest
  • 7.2% Money Market
  • 4.4% Others

Individual holdings

  • 16.69% US TREASURY BONDS
  • 5.89% JB EF SPECIAL VALUE-USD H
  • 3.81% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 3.81% ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF USD
  • 3.25% JB FI EM HARD CURRENCY-USD
  • 3.13% POWERSHARES EQQQ NASDAQ-100
  • 2.98% KAIROS PEGASUS C EUR
  • 2.71% JB FI GLOBAL HIGH INVGRADE-EUR