Fact sheet: Jul Baer Mltprtn WM M-A Grwth

Fund information

Fund name
Jul Baer Multipartner WM Multi-Asset Growth B1 GBP
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Evan Grace
since 03/10/2014
Fund objective
The fund places an emphasis on capital growth through significant exposure to equities. 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 GBP 3 Months
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.29 %

1 Year rank in sector

47/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 12.3 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    70.4%
  • Alternative Assets
    14.6%
  • Fixed Interest
    12.7%
  • Others
    2.3%
  • International Equities
    70.65%
  • Alternative Assets
    15.26%
  • Global Fixed Interest
    12.49%
  • Others
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %7.19 %8.83 %0 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector56 / 17629 / 16947 / 157 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.76 %2.83 %0 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector26 / 16980 / 139 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high106.01
52 week low95.07
Current bid price0
Current offer price0
Current mid price106

Holdings by region

-

Holdings by sector

  • 70.4% Equities
  • 14.6% Alternative Assets
  • 12.7% Fixed Interest
  • 2.3% Others

Holdings by asset type

  • 70.65% International Equities
  • 15.26% Alternative Assets
  • 12.49% Global Fixed Interest
  • 1.6% Others

Individual holdings

  • 14.77% WELLINGTON MULTI-ASSET ABSOLUTE RETURN
  • 14.74% WELLINGTON GLOBAL VALUE EQUITY
  • 14.11% WELLINGTON GLOBAL CONTRARIAN EQUITY
  • 12.1% WELLINGTON GLOBAL SELECT CAP. APPRECIATION
  • 9.43% WELLINGTON GLOBAL QUALITY GROWTH
  • 9.41% WELLINGTON DURABLE COMPANIES
  • 8.68% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 8.58% WELLINGTON ENDURING ASSETS
  • 3.41% WELLINGTON GLOBAL HIGH YIELD BOND