Fact sheet: Jul Baer Eq Glb Ex Eur

Fund information

Fund name
Jul Baer Equity Global Excellence Europe C Acc EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Andreas Brugger
since 15/07/2014
Daniel Obradovic
since 15/07/2014
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

-

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 54.8 m

FE Risk score
-
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
    16.53%
  • Industrials
    13.78%
  • Consumer Discretionary
    11.54%
  • Health Care
    10.83%
  • Information Technology
    9.07%
  • 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
Fund2.9 %0 %0 %0 %0 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector105 / 237 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.95
52 week low97.42
Current bid price0
Current offer price0
Current mid price102.95

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

  • 16.53% Consumer Staples
  • 13.78% Industrials
  • 11.54% Consumer Discretionary
  • 10.83% Health Care
  • 9.07% Information Technology
  • 7.92% Materials
  • 7.12% Others
  • 6.54% Financials
  • 5.63% Energy
  • 4.53% 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

  • 6.16% ISHARES MSCI EUROPE FIN
  • 2.72% NESTLE SA
  • 2.03% ASSA ABLOY AB
  • 2.01% BRITISH AMERICAN TOBACCO
  • 2% TOTAL SA
  • 1.96% AIR LIQUIDE(L`)
  • 1.92% WHITBREAD
  • 1.76% BT GROUP
  • 1.76% NOVARTIS AG
  • 1.75% NOVOZYMES A/S