Fact sheet: Jul Baer Eq Spl Val

Fund information

Fund name
Jul Baer Equity Special Value B EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Eduard Frauenfelder
since 18/07/2013
Fund objective
The investment objective is to achieve above-average capital growth over the long term. The Fund invests worldwide at least two thirds of its assets in a portfolio of carefully selected equities and other equity securities of companies which, in the Company's opinion, are substantially undervalued and expected to show high price potential. Said companies have their registered office or conduct most of their business activities in recognised countries.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.7 %

1 Year rank in sector

431/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.81%
  • France
    14.22%
  • Money Market
    9.62%
  • UK
    8.9%
  • Switzerland
    6.35%
  • Health Care
    14.78%
  • Consumer Staples
    12.46%
  • Information Technology
    11.81%
  • Money Market
    11.37%
  • Financials
    9.51%
  • US Equities
    38.81%
  • French Equities
    14.22%
  • Money Market
    9.62%
  • UK Equities
    8.9%
  • Swiss Equities
    6.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %-2.21 %4.7 %18.86 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector400 / 502443 / 492431 / 470233 / 374 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.2 %12.42 %1.83 %13.53 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector458 / 487106 / 443187 / 39384 / 347 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha0.38
Beta0.94
Sharpe0.27
Volatility10.56
Tracking error6.15
Information ratio-0.03
R-Squared0.66

Price movement

52 week high177.92
52 week low158.9
Current bid price0
Current offer price0
Current mid price171.4

Holdings by region

  • 38.81% USA
  • 14.22% France
  • 9.62% Money Market
  • 8.9% UK
  • 6.35% Switzerland
  • 6.11% Japan
  • 5.45% Germany
  • 2.07% Sweden
  • 1.47% Hong Kong
  • 1.37% Denmark

Holdings by sector

  • 14.78% Health Care
  • 12.46% Consumer Staples
  • 11.81% Information Technology
  • 11.37% Money Market
  • 9.51% Financials
  • 9.17% Energy
  • 8.19% Consumer Discretionary
  • 7.73% Telecommunications Utilities
  • 6.28% Industrials
  • 4.35% Utilities

Holdings by asset type

  • 38.81% US Equities
  • 14.22% French Equities
  • 9.62% Money Market
  • 8.9% UK Equities
  • 6.35% Swiss Equities
  • 6.11% Japanese Equities
  • 5.45% German Equities
  • 2.07% Swedish Equities
  • 1.47% Hong Kong Equities
  • 1.37% Danish Equities

Individual holdings

  • 2.45% TOTAL SA
  • 2.28% CARREFOUR
  • 2.07% BP
  • 2.07% NOVARTIS AG
  • 2.07% TELIA CO AB
  • 2.05% VIVENDI
  • 1.88% DANONE
  • 1.75% US TREASURY BONDS
  • 1.69% CENTRICA PLC
  • 1.68% AFLAC INC