Fact sheet: Jul Baer EyGblExcllncEq

Fund information

Fund name
Jul Baer Equity Global Excellence Emerging Markets C Acc USD
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Reto Schmidlin
since 28/07/2014
Fund objective
This Equity fund offers unique access to the highest quality companies in emerging markets 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 Emerging Markets.
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 345.4 m

FE Risk score
-
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
    24.83%
  • Consumer Staples
    14.02%
  • Financials
    13.12%
  • Consumer Discretionary
    12.7%
  • Health Care
    9.27%
  • 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
Fund1.14 %0 %0 %0 %0 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector160 / 290 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high111.59
52 week low100
Current bid price0
Current offer price0
Current mid price111.11

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

  • 24.83% Information Technology
  • 14.02% Consumer Staples
  • 13.12% Financials
  • 12.7% Consumer Discretionary
  • 9.27% Health Care
  • 7.7% Materials
  • 5.27% Industrials
  • 4.08% Utilities
  • 2.62% Real Estate
  • 2.58% Energy

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

  • 4.9% ALIBABA GROUP HLDG LTD
  • 3.66% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.77% SAMSUNG ELECTRONICS CO
  • 2.65% ANTA SPORTS PRODUCTS
  • 2.58% MAGNIT PJSC
  • 2.4% SASOL
  • 2.34% WAL-MART DE MEXICO SAB DE CV
  • 2.33% ENN ENERGY HLDGS LTD
  • 2.3% ODONTOPREV SA
  • 2.29% PROMOTORA Y OPERADORA DE INFRSTRCTR