Fact sheet: Jul Baer FxIncGlbHYld

Fund information

Fund name
Jul Baer Fixed Income Global High Yield B USD
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to generate income and capital appreciation by investing primarily in global high yield corporate bonds including bonds and hybrids issued by financial institutions. Through top down market analysis and bottom up security selection, the fund actively manages credit exposure and duration risk. The fund provides significant diversification benefits by investing in different sectors and issuers across the global corporate bond markets. Given the investment focus in sub investment grade bonds, the fund is suitable for investors willing to take extra risks in search of higher returns.
Benchmark
BofA ML BB-B Global High Yield Const.(HW4C) hUSD
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.02 %

1 Year rank in sector

48/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 344.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BB
    52.22%
  • B
    39.55%
  • BBB
    4.88%
  • Money Market
    2.66%
  • CCC
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %3.92 %6.02 %0 %0 %
Sector0.84 %2.66 %5.75 %13.53 %24.21 %
Rank within sector41 / 9430 / 9048 / 79 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.8 %0 %0 %0 %0 %
Sector4.96 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector43 / 83 / / / /
Quartile th3 rd th th th th

Price movement

52 week high109.8
52 week low101.03
Current bid price0
Current offer price0
Current mid price109.8

Holdings by region

-

Holdings by sector

  • 52.22% BB
  • 39.55% B
  • 4.88% BBB
  • 2.66% Money Market
  • 0.69% CCC

Holdings by asset type

-

Individual holdings

  • 1.3% GAZPROM OAO
  • 1.26% SOFTBANK GROUP CORP
  • 1.21% TELECOM ITALIA SPA MILANO
  • 1.14% BERRY GLOBAL GROUP INC
  • 1.13% PETROBRAS GLOBAL FIN BV
  • 1.12% ANGLO AMERICAN CAPITAL 5.875% GTD NTS 17/04/15 EUR50000
  • 1.02% HD SUPPLY HLDGS INC
  • 1.02% ING GROEP N.V.
  • 1.02% TELENET FIN VI LUX SCA
  • 1.01% FIAT CHRYSLER AUTOMOBILES NV