Fact sheet: Jul Baer Ptalph Shackltn Gl Eq

Fund information

Fund name
Jul Baer Pentalpha Shackleton Global Equity B EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund objective
Pentalpha Shackleton Global Equity Fund is an open end investment fund incorporated in Luxembourg. The fund aims to deliver capital appreciation investing in equity securities globally. A systematic screening is used to identify mispricing in the valuation of the constituents of the investment universe and exploit the behavioural biases affecting markets.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.91 %

1 Year rank in sector

360/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    85.3%
  • Money Market
    14.7%
  • Money Market
    31.62%
  • Industrials
    23.34%
  • Consumer Discretionary
    18.07%
  • Materials
    10.83%
  • Others
    5.21%
  • International Equities
    85.3%
  • Money Market
    14.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %7.74 %10.47 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector7 / 500278 / 490360 / 471 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.54 %7.08 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector300 / 489219 / 448 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high110.51
52 week low97.51
Current bid price0
Current offer price0
Current mid price110.3

Holdings by region

  • 85.3% International
  • 14.7% Money Market

Holdings by sector

  • 31.62% Money Market
  • 23.34% Industrials
  • 18.07% Consumer Discretionary
  • 10.83% Materials
  • 5.21% Others
  • 4.17% Energy
  • 3.62% Health Care
  • 3.19% Information Technology
  • -0.06% Financials

Holdings by asset type

  • 85.3% International Equities
  • 14.7% Money Market

Individual holdings

  • 5.27% PLURIMA SA
  • 4.33% LEAR CORP
  • 4.17% MOTOR OIL SA
  • 3.92% WIZZ AIR HLDGS PLC
  • 3.75% GERMAN TREASURY BILL
  • 3.7% VESTAS WIND SYSTEMS
  • 3.62% UNITED THERAPEUTICS CORP
  • 3.6% HASEKO CORP
  • 3.41% FAURECIA
  • 3.32% LINAMAR CORP