Fact sheet: Jul Baer Mltprtn WM M-A Cons

Fund information

Fund name
Jul Baer Multipartner WM Multi-Asset Conservative B1 GBP
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Marketa Dvorak
since 03/10/2014
Fund objective
The fund seeks to achieve moderate capital growth with an emphasis on reducing the risk of capital loss, through significant exposure to fixed income. This investment objective may be achieved primarily through investment in open-ended collective investment schemes ("target funds") which gain exposure to equities, fixed income securities, real estate, commodities and currencies. Where there is no suitable target fund available, the Subfunds may also seek direct exposure to equities, fixed income securities and currencies and may use derivatives (as outlined below) to gain indirect exposure to equities, fixed income securities, real estate, commodities and currencies.
Benchmark
ICE LIBOR USD 3 Months
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.55 %

1 Year rank in sector

60/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 11.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    35.9%
  • Global Fixed Interest
    34.25%
  • International Equities
    31.11%
  • Others
    -1.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.25 %3.55 %6.97 %0 %
Sector0.99 %2.55 %4.39 %10.83 %18.07 %
Rank within sector66 / 10939 / 10760 / 102 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.78 %0.86 %0 %0 %0 %
Sector4.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector44 / 10386 / 94 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high102.55
52 week low96.9
Current bid price0
Current offer price0
Current mid price102.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.9% Alternative Assets
  • 34.25% Global Fixed Interest
  • 31.11% International Equities
  • -1.25% Others

Individual holdings

  • 18.58% WELLINGTON MULTI ASSET ABS RET
  • 17.54% WELLINGTON WORLD BOND PORTF
  • 14.22% WELLINGTON GLOBAL BOND
  • 12.23% WELLINGTON GL VALUE EQUITY
  • 8.32% WELLINGTON DYNAMIC DIVERSIFIED
  • 8.18% WELLINGTON DURABLE COMPANIES
  • 4.98% WELLINGTON GLOBAL QUAL GROWTH
  • 3.95% WELLINGTON ENDURING ASSETS
  • 3.16% WELLINGTON EM MKTS LOCAL EQ