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
This Equity fund invests in companies across the globe that are considered undervaluated and contain the highest recovery and upside potential. These companies are expected to deliver attractive dividend yields. Special Value offers a disciplined, prudent and well-established investment process with a long-term successful track record and robust performance. The manager runs a low-volatility portfolio, well-diversified across sectors and regions.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.44 %

1 Year rank in sector

441/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

94

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
    13.72%
  • Information Technology
    11.8%
  • Consumer Staples
    11.58%
  • Money Market
    10.36%
  • Energy
    9.18%
  • 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
Fund0.55 %-1.65 %4.44 %14.35 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector349 / 503443 / 492441 / 471295 / 374 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.33 %12.42 %1.83 %13.53 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector456 / 485106 / 441185 / 39184 / 345 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha-0.88
Beta0.94
Sharpe0.11
Volatility10.48
Tracking error6.01
Information ratio-0.23
R-Squared0.67

Price movement

52 week high177.92
52 week low158.9
Current bid price0
Current offer price0
Current mid price171.18

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

  • 13.72% Health Care
  • 11.8% Information Technology
  • 11.58% Consumer Staples
  • 10.36% Money Market
  • 9.18% Energy
  • 9.07% Telecommunications Utilities
  • 8.79% Financials
  • 8.5% Consumer Discretionary
  • 6.11% Industrials
  • 4.39% 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

  • 2.44% TOTAL SA
  • 2.1% CARREFOUR
  • 2.07% VIVENDI
  • 2.06% BP
  • 2.05% TELIA CO AB
  • 2% NOVARTIS AG
  • 1.81% DANONE
  • 1.69% US TREASURY BONDS
  • 1.68% AFLAC INC
  • 1.68% ENGIE SA