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
This Equity fund offers unique access to the highest quality companies in Europe with above-average profitability, top executives as well as leading and innovative products. Global Excellence follows a disciplined, prudent and well-established investment process with a long-term successful track record. It seeks to deliver a robust performance with low volatility, and focuses on the maximisation of expected return.
Benchmark
MSCI Europe Index ND
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.64 %

1 Year rank in sector

172/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 66.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.9%
  • Switzerland
    16.98%
  • France
    14.5%
  • Germany
    12.71%
  • USA
    9.57%
  • Consumer Staples
    15.21%
  • Industrials
    14.43%
  • Consumer Discretionary
    12.08%
  • Health Care
    9.79%
  • Information Technology
    9.68%
  • UK Equities
    21.9%
  • Swiss Equities
    16.98%
  • French Equities
    14.5%
  • German Equities
    12.71%
  • US Equities
    9.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.03 %1.6 %8.64 %14.84 %0 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector189 / 234168 / 229172 / 224136 / 198 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.36 %1.54 %7.43 %0 %0 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector139 / 22971 / 220150 / 202 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha-0.18
Beta0.86
Sharpe0.16
Volatility11.55
Tracking error4.91
Information ratio-0.22
R-Squared0.85

Price movement

52 week high119.8
52 week low98.8
Current bid price0
Current offer price0
Current mid price113.26

Holdings by region

  • 21.9% UK
  • 16.98% Switzerland
  • 14.5% France
  • 12.71% Germany
  • 9.57% USA
  • 5.58% Sweden
  • 5.29% Spain
  • 4.29% Denmark
  • 3.28% Finland
  • 1.68% Netherlands

Holdings by sector

  • 15.21% Consumer Staples
  • 14.43% Industrials
  • 12.08% Consumer Discretionary
  • 9.79% Health Care
  • 9.68% Information Technology
  • 7.76% Materials
  • 7.32% Others
  • 7.14% Financials
  • 5.71% Energy
  • 5.09% Money Market

Holdings by asset type

  • 21.9% UK Equities
  • 16.98% Swiss Equities
  • 14.5% French Equities
  • 12.71% German Equities
  • 9.57% US Equities
  • 5.58% Swedish Equities
  • 5.29% Spanish Equities
  • 4.29% Danish Equities
  • 3.28% Finnish Equities
  • 1.68% Dutch Equities

Individual holdings

  • 6.35% ISHARES MSCI EUROPE FIN
  • 2.74% NESTLE SA
  • 2.06% BT GROUP
  • 1.98% TOTAL SA
  • 1.8% NOVARTIS AG
  • 1.77% ASSOCIATED BRITISH FOODS
  • 1.76% ASSA ABLOY AB
  • 1.75% ADMIRAL GROUP PLC
  • 1.74% ROYAL DUTCH SHELL
  • 1.59% NOVOZYMES A/S