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(s)
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

6.08 %

1 Year rank in sector

107/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 46.5 m

FE Risk score

43

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
Fund0.98 %4.08 %6.08 %11.31 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector107 / 18275 / 173107 / 164 / /
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Calendar performance

YTD-20172016201520142013
Fund6.59 %1.54 %0 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector95 / 171100 / 141 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high103.65
52 week low95.88
Current bid price0
Current offer price0
Current mid price103.62

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

  • 17.88% WELLINGTON MULTI ASSET ABS RET
  • 16.96% WELLINGTON WORLD BOND PORTF
  • 12.66% WELLINGTON GL VALUE EQUITY
  • 11.82% WELLINGTON GLOB CONTRARIAN EQ
  • 8.54% WELLINGTON DURABLE COMPANIES
  • 7.45% WELLINGTON GLOBAL BOND
  • 7.03% WMP GLOBAL CREDIT PLUS-S HED
  • 6.48% WELLINGTON GLOBAL QUAL GROWTH
  • 5.96% WELLINGTON ENDURING ASSETS
  • 3.15% WELLINGTON EM MKTS LOCAL EQ