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(s)
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

6.95 %

1 Year rank in sector

438/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

96

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
    14.01%
  • Money Market
    13.15%
  • Information Technology
    11.64%
  • Consumer Staples
    11.05%
  • Energy
    8.88%
  • 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
Fund1.24 %-1.25 %6.95 %25.61 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector435 / 505472 / 499438 / 477287 / 382 /
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Calendar performance

YTD-20172016201520142013
Fund0.93 %12.42 %1.83 %13.53 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector474 / 490113 / 445193 / 39786 / 348 /
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Risk statistics

Alpha-1.6
Beta0.96
Sharpe0.16
Volatility10.52
Tracking error5.87
Information ratio-0.34
R-Squared0.69

Price movement

52 week high177.92
52 week low158.9
Current bid price0
Current offer price0
Current mid price173.34

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

  • 14.01% Health Care
  • 13.15% Money Market
  • 11.64% Information Technology
  • 11.05% Consumer Staples
  • 8.88% Energy
  • 8.88% Telecommunications Utilities
  • 8.41% Financials
  • 6.76% Consumer Discretionary
  • 6.29% Industrials
  • 4.62% Materials

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

  • 2.5% TOTAL SA
  • 2.09% TELIA CO AB
  • 2.02% BP
  • 1.99% VIVENDI
  • 1.98% NOVARTIS AG
  • 1.85% DANONE
  • 1.78% CARREFOUR
  • 1.75% ENGIE SA
  • 1.74% AFLAC INC
  • 1.7% US TREASURY BONDS