Fact sheet: Jul Baer FxIncEmgMktsHrdCur

Fund information

Fund name
Jul Baer Fixed Income Emerging Markets Hard Currency B USD
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Rolf Streuli
since 04/08/2014
Fund objective
The investment objective is to achieve the highest possible yield with limited risk, while taking account of the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in fixed-income and floating-rate securities, debt instruments and debt rights as well as other interest-bearing investments issued or guaranteed by issuers their registered office or conduct most of their business activities in recognised countries.
Benchmark
BofA ML High Grade US EM Liquid Corp. Plus
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.51 %

1 Year rank in sector

197/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 597.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    51.45%
  • BB
    20.27%
  • A
    15.41%
  • B
    5.7%
  • AAA
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %3.68 %2.51 %0 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector181 / 249179 / 242197 / 235 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.37 %4.57 %-0.24 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector184 / 242206 / 22755 / 209 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high107.96
52 week low102.4
Current bid price0
Current offer price0
Current mid price107.95

Holdings by region

-

Holdings by sector

  • 51.45% BBB
  • 20.27% BB
  • 15.41% A
  • 5.7% B
  • 3.3% AAA
  • 1.6% Money Market
  • 1.29% AA
  • 0.98% Non-Rated
  • 0% Unknown

Holdings by asset type

-

Individual holdings

  • 3.21% US TREASURY BILLS
  • 1.26% PETROLEOS MEXICANOS
  • 1.07% SBERBANK VIA SB CAP SA
  • 1.05% ALPEK SA DE CV
  • 1.05% BHARTI AIRTEL
  • 1.05% BHARTI AIRTEL
  • 1.05% SASOL FINANCING INT PLC
  • 1.04% WANDA PROPERTIES OVERSEAS LTD
  • 1% GLOBAL CHEMICAL PCL PTT
  • 1% TATA MOTORS LTD