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

-0.73 %

1 Year rank in sector

14/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 33.4 m

FE Risk score

77

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
Fund-0.2 %-0.1 %-0.73 %1.43 %0 %
Sector-0.33 %1.56 %-0.6 %6.08 %21.6 %
Rank within sector28 / 4238 / 4114 / 3934 / 36 /
Quartile th3 rd4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.29 %2.18 %-1.12 %4.46 %0 %
Sector0.86 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector32 / 4032 / 3830 / 3630 / 35 /
Quartile th4 th4 th4 th4 th th

Risk statistics

Alpha-0.18
Beta0.42
Sharpe-0
Volatility1.85
Tracking error2.26
Information ratio-0.57
R-Squared0.58

Price movement

52 week high146.62
52 week low144.68
Current bid price0
Current offer price0
Current mid price145.22

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

  • 4.14% COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DBA RABOBANK NEDERLAND
  • 4.1% AUSTRIA REPUBLIC OF
  • 3.14% APPLE INC
  • 3.12% BPIFRANCE FINANCEMENT SA
  • 3.11% POLAND (REP OF)
  • 3.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.1% CREDIT SUISSE GROUP
  • 3.1% NATIONWIDE BUILDING SOCIETY 3.875% CVD BDS 05/12/13 EUR
  • 3.04% BERKSHIRE HATHAWAY INC
  • 2.77% STATOIL ASA