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(s)
Anthony Markwalder
since 10/06/2013
Rolf Streuli
since 10/06/2013
Andreas Brugger
since 10/06/2013
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

-0.03 %

1 Year rank in sector

12/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 31.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.7%
  • Money Market
    1.3%
  • Fixed Interest
    98.7%
  • Money Market
    1.3%
  • Global Fixed Interest
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-0.39 %-0.03 %1.66 %0 %
Sector0.35 %1.17 %0.02 %6.79 %21.03 %
Rank within sector30 / 3836 / 3712 / 3631 / 32 /
Quartile th4 th4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.08 %2.18 %-1.12 %4.46 %0 %
Sector1.25 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector32 / 3629 / 3428 / 3227 / 31 /
Quartile th4 th4 th4 th4 th th

Risk statistics

Alpha-0.45
Beta0.44
Sharpe-0
Volatility1.84
Tracking error2.17
Information ratio-0.7
R-Squared0.63

Price movement

52 week high146.62
52 week low144.68
Current bid price0
Current offer price0
Current mid price145.53

Holdings by region

  • 98.7% International
  • 1.3% Money Market

Holdings by sector

  • 98.7% Fixed Interest
  • 1.3% Money Market

Holdings by asset type

  • 98.7% Global Fixed Interest
  • 1.3% Money Market

Individual holdings

  • 4.09% COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DBA RABOBANK NEDERLAND
  • 4.01% AUSTRIA REPUBLIC OF
  • 3.09% APPLE INC
  • 3.06% BPIFRANCE FINANCEMENT SA
  • 3.04% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.04% NATIONWIDE BUILDING SOCIETY 3.875% CVD BDS 05/12/13 EUR
  • 2.98% BERKSHIRE HATHAWAY INC
  • 2.73% STATOIL ASA
  • 2.71% COCA-COLA CO
  • 2.58% VERIZON COMMUNICATIONS INC