Fact sheet: JB Strategy Income USD

Fund information

Fund name
JB Strategy Income USD C
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 Income 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
Cautious
Investment method
None

Quick stats

1 Year return

5.91 %

1 Year rank in sector

28/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 100.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    58.7%
  • Equities
    27.3%
  • Money Market
    9.5%
  • Others
    4.5%
  • Global Fixed Interest
    63.83%
  • International Equities
    27.85%
  • Others
    4.57%
  • Money Market
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.81 %5.91 %9.35 %18.73 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector80 / 10828 / 10628 / 10151 / 80 /
Quartile th3 rd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.7 %3 %-2.16 %2.31 %7.1 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector24 / 10257 / 9368 / 8258 / 6510 / 55
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha0.07
Beta0.89
Sharpe-0
Volatility3.66
Tracking error1.82
Information ratio-0.13
R-Squared0.76

Price movement

52 week high119.07
52 week low110.09
Current bid price0
Current offer price0
Current mid price119.04

Holdings by region

-

Holdings by sector

  • 58.7% Fixed Interest
  • 27.3% Equities
  • 9.5% Money Market
  • 4.5% Others

Holdings by asset type

  • 63.83% Global Fixed Interest
  • 27.85% International Equities
  • 4.57% Others
  • 3.75% Money Market

Individual holdings

  • 19.4% US TREASURY BONDS
  • 5.06% JB FI EM HARD CURRENCY-USD
  • 4.09% JB FI GLOBAL LOW INV GRADE-EUR
  • 3.82% JB EF SPECIAL VALUE-USD H
  • 3.13% ISHARES MSCI WORLD MOM FACT
  • 2.94% DB X-TRACKERS USD CORP BD 1D
  • 2.81% DNB BOLIGKREDITT