Fact sheet: Jul Baer Eq Glb Ex Eur

Fund information

Fund name
Jul Baer Equity Global Excellence Europe B EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Valeggia Cesare
since 01/12/2014
Fund objective
The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in Europe.
Benchmark
MSCI Europe Index ND
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.98 %

1 Year rank in sector

171/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 67.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.35%
  • Switzerland
    17.27%
  • France
    14.41%
  • Germany
    13.16%
  • USA
    8.16%
  • Consumer Staples
    15.61%
  • Industrials
    13.71%
  • Consumer Discretionary
    12.42%
  • Health Care
    10.54%
  • Information Technology
    9.76%
  • UK Equities
    21.35%
  • Swiss Equities
    17.27%
  • French Equities
    14.41%
  • German Equities
    13.16%
  • US Equities
    8.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %8.29 %11.98 %17.66 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector170 / 234125 / 229171 / 224134 / 197 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.69 %1.54 %7.43 %0 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector124 / 22972 / 219147 / 201 / /
Quartile th3 rd2 nd3 rd th th

Price movement

52 week high119.8
52 week low98.8
Current bid price0
Current offer price0
Current mid price116.84

Holdings by region

  • 21.35% UK
  • 17.27% Switzerland
  • 14.41% France
  • 13.16% Germany
  • 8.16% USA
  • 5.46% Sweden
  • 5.11% Spain
  • 4.48% Denmark
  • 3.34% Finland
  • 1.62% Netherlands

Holdings by sector

  • 15.61% Consumer Staples
  • 13.71% Industrials
  • 12.42% Consumer Discretionary
  • 10.54% Health Care
  • 9.76% Information Technology
  • 7.25% Materials
  • 7.12% Money Market
  • 6.76% Financials
  • 6.32% Others
  • 4.42% Energy

Holdings by asset type

  • 21.35% UK Equities
  • 17.27% Swiss Equities
  • 14.41% French Equities
  • 13.16% German Equities
  • 8.16% US Equities
  • 5.46% Swedish Equities
  • 5.11% Spanish Equities
  • 4.48% Danish Equities
  • 3.34% Finnish Equities
  • 1.62% Dutch Equities

Individual holdings

  • 5.39% ISHARES MSCI EUROPE FIN
  • 2.89% NESTLE SA
  • 1.93% ASSOCIATED BRITISH FOODS
  • 1.91% NOVARTIS AG
  • 1.9% WHITBREAD
  • 1.81% ADMIRAL GROUP PLC
  • 1.78% BT GROUP
  • 1.73% NOVOZYMES A/S
  • 1.64% ENAGAS SA
  • 1.54% PROXIMUS SA