Fact sheet: Jul Baer Gbl Excllnc Fix In €

Fund information

Fund name
Jul Baer Global Excellence Fixed Income EUR B EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Ralph Weber
since 10/06/2013
Fund objective
The fund aims to generate income and capital appreciation by primarily investing in global corporate and sovereign bonds with a minimum rating of BBB. It seeks excess return from securities with strong underlying fundamentals relative to peers, so called "quality issuers". The portfolio is constructed in a robust manner that withstands difficult market situations.
Benchmark
Customised B/M
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

14/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 33.5 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Fixed Interest
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %-0.47 %-0.48 %2.28 %0 %
Sector0.85 %1.86 %-0.74 %6.88 %23.8 %
Rank within sector40 / 4340 / 4114 / 3935 / 37 /
Quartile th4 th4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %2.18 %-1.12 %4.46 %0 %
Sector1.18 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector34 / 4132 / 3930 / 3731 / 36 /
Quartile th4 th4 th4 th4 th th

Risk statistics

Alpha-0.18
Beta0.42
Sharpe-0
Volatility1.87
Tracking error2.31
Information ratio-0.64
R-Squared0.59

Price movement

52 week high146.63
52 week low144.68
Current bid price0
Current offer price0
Current mid price145.44

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 4.19% AUSTRIA REPUBLIC OF
  • 4.13% COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DBA RABOBANK NEDERLAND
  • 3.19% BPIFRANCE FINANCEMENT SA
  • 3.18% APPLE INC
  • 3.18% POLAND (REP OF)
  • 3.17% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.17% CREDIT SUISSE GROUP
  • 3.17% NATIONWIDE BUILDING SOCIETY 3.875% CVD BDS 05/12/13 EUR
  • 3.16% BELFIUS BANK
  • 3.09% BERKSHIRE HATHAWAY INC