Fact sheet: Jul Baer EyGblExcllncEq

Fund information

Fund name
Jul Baer Equity Global Excellence Emerging Markets B USD
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Reto Schmidlin
since 28/07/2014
Fund objective
The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in emerging markets.
Benchmark
MSCI Emerging Markets.
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.91 %

1 Year rank in sector

186/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 351.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.68%
  • Korea
    15.13%
  • Taiwan
    11.28%
  • Brazil
    7.76%
  • India
    7.73%
  • Information Technology
    24.61%
  • Financials
    12.93%
  • Consumer Staples
    12.61%
  • Consumer Discretionary
    12.37%
  • Health Care
    9.28%
  • Chinese Equities
    25.68%
  • South Korean Equities
    15.13%
  • Taiwanese Equities
    11.28%
  • Brazilian Equities
    7.76%
  • Indian Equities
    7.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %11.63 %11.91 %-4 %0 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector191 / 290120 / 282186 / 274192 / 229 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund20.7 %3.9 %-10.16 %0 %0 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector127 / 280207 / 26189 / 236 / /
Quartile th2 nd4 th2 nd th th

Risk statistics

Alpha-2.17
Beta1.05
Sharpe-0.01
Volatility15.05
Tracking error4.86
Information ratio-0.46
R-Squared0.9

Price movement

52 week high97.11
52 week low76.7
Current bid price0
Current offer price0
Current mid price95.57

Holdings by region

  • 25.68% China
  • 15.13% Korea
  • 11.28% Taiwan
  • 7.76% Brazil
  • 7.73% India
  • 5.94% Mexico
  • 5.79% Indonesia
  • 5.77% Russia
  • 5.38% South Africa
  • 3.19% Thailand

Holdings by sector

  • 24.61% Information Technology
  • 12.93% Financials
  • 12.61% Consumer Staples
  • 12.37% Consumer Discretionary
  • 9.28% Health Care
  • 7.15% Materials
  • 5.69% Industrials
  • 4.25% Utilities
  • 3.58% Money Market
  • 2.83% Real Estate

Holdings by asset type

  • 25.68% Chinese Equities
  • 15.13% South Korean Equities
  • 11.28% Taiwanese Equities
  • 7.76% Brazilian Equities
  • 7.73% Indian Equities
  • 5.94% Mexican Equities
  • 5.79% Indonesian Equities
  • 5.77% Russian Equities
  • 5.38% South African Equities
  • 3.19% Thai Equities

Individual holdings

  • 4.77% SAMSUNG ELECTRONICS CO
  • 4.37% ALIBABA GROUP HLDG LTD
  • 3.76% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.48% ANTA SPORTS PRODUCTS
  • 2.47% PROMOTORA Y OPERADORA DE INFRSTRCTR
  • 2.43% ENN ENERGY HLDGS LTD
  • 2.34% ECLAT TEXTILE CO
  • 2.34% WAL-MART DE MEXICO SAB DE CV
  • 2.3% SASOL