Fact sheet: Jul Baer Mltprtn WM M-A Mod

Fund information

Fund name
Jul Baer Multipartner WM Multi-Asset Moderate B1 GBP
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Evan Grace
since 03/10/2014
Fund objective
The fund seeks to balance attractive capital growth while attempting to limit the risk of capital loss through exposure to equities and 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 GBP 3 Months
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

3.71 %

1 Year rank in sector

96/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 48.2 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    47.51%
  • Global Fixed Interest
    33.13%
  • Alternative Assets
    18.01%
  • Others
    1.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %2.67 %3.71 %0 %0 %
Sector0.19 %2.67 %5.01 %10.32 %22.8 %
Rank within sector139 / 18079 / 17196 / 161 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.79 %1.54 %0 %0 %0 %
Sector4.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector80 / 17197 / 139 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high102.7
52 week low95.88
Current bid price0
Current offer price0
Current mid price101.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 47.51% International Equities
  • 33.13% Global Fixed Interest
  • 18.01% Alternative Assets
  • 1.35% Others

Individual holdings

  • 17.42% WELLINGTON MULTI-ASSET ABSOLUTE RETURN
  • 16.14% WELLINGTON WORLD BOND PORTFOLIO
  • 12.39% WELLINGTON GLOBAL VALUE EQUITY
  • 11.57% WELLINGTON GLOBAL CONTRARIAN EQUITY
  • 9.33% WELLINGTON GLOBAL BOND
  • 8.34% WELLINGTON DURABLE COMPANIES
  • 7.54% WELLINGTON GLOBAL QUALITY GROWTH
  • 6.56% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 6.11% WELLINGTON ENDURING ASSETS