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

9.63 %

1 Year rank in sector

327/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    81%
  • Money Market
    19%
  • Others
    27.31%
  • Industrials
    20.52%
  • Money Market
    18.89%
  • Materials
    7.92%
  • Consumer Discretionary
    6.9%
  • International Equities
    81%
  • Money Market
    19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %5.22 %9.63 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector267 / 503260 / 492327 / 471 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.15 %7.08 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector294 / 485209 / 441 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high110.51
52 week low98.14
Current bid price0
Current offer price0
Current mid price109.9

Holdings by region

  • 81% International
  • 19% Money Market

Holdings by sector

  • 27.31% Others
  • 20.52% Industrials
  • 18.89% Money Market
  • 7.92% Materials
  • 6.9% Consumer Discretionary
  • 6.86% Information Technology
  • 4.56% Financials
  • 4.5% Energy
  • 2.54% Health Care

Holdings by asset type

  • 81% International Equities
  • 19% Money Market

Individual holdings

  • 9.24% US TREASURY BILLS
  • 9.09% GERMAN TREASURY BILL
  • 5.12% PLURIMA SA
  • 4.56% BCO BILBAO VIZ ARGENTARIA
  • 4.5% MOTOR OIL SA
  • 4.23% WIZZ AIR HLDGS PLC
  • 3.76% MITSUBISHI CHEMICAL HLDGS CORP
  • 3.75% VESTAS WIND SYSTEMS
  • 3.67% TRANSCONTINENTAL INC
  • 3.58% COGECO INC