Fact sheet: Jul Baer MuBaClViSe

Fund information

Fund name
Jul Baer Multipartner BAM Classis Vicini Sempre C
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

0.73 %

1 Year rank in sector

190/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 34.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    41.38%
  • BB
    11.61%
  • AAA
    11.42%
  • Non-Rated
    10.44%
  • Money Market
    8.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %0.45 %0.73 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector105 / 345265 / 331190 / 306 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.28 %0 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector270 / 318 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.72
52 week low99.67
Current bid price0
Current offer price0
Current mid price101.02

Holdings by region

-

Holdings by sector

  • 41.38% BBB
  • 11.61% BB
  • 11.42% AAA
  • 10.44% Non-Rated
  • 8.45% Money Market
  • 8.05% AA
  • 6.86% B
  • 0.95% A
  • 0.84% CCC

Holdings by asset type

-

Individual holdings

  • 9.26% ITALY BTPS
  • 7.41% BANCA ALPI MARITTIME CR COOP
  • 5.92% ITALY BOT
  • 5.89% GERMANY
  • 3.73% SPAIN (KINGDOM OF)
  • 3.11% BELGIUM
  • 2.45% AUSTRIA REPUBLIC OF