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 manager(s)
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

12.41 %

1 Year rank in sector

347/477

Sector

FO Equity - International

Yield
-
Fund size

£ 28.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    81%
  • Money Market
    19%
  • Money Market
    38.56%
  • Health Care
    14.37%
  • Industrials
    14.07%
  • Consumer Discretionary
    9.64%
  • Information Technology
    5.98%
  • International Equities
    81%
  • Money Market
    19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.88 %12.41 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector385 / 505279 / 499347 / 477 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.76 %7.08 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector335 / 490212 / 445 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high112.03
52 week low98.16
Current bid price0
Current offer price0
Current mid price111.54

Holdings by region

  • 81% International
  • 19% Money Market

Holdings by sector

  • 38.56% Money Market
  • 14.37% Health Care
  • 14.07% Industrials
  • 9.64% Consumer Discretionary
  • 5.98% Information Technology
  • 5.93% Materials
  • 5.1% Others
  • 4.38% Financials
  • 1.97% Telecommunications Utilities

Holdings by asset type

  • 81% International Equities
  • 19% Money Market

Individual holdings

  • 9% GERMAN TREASURY BILL
  • 7.2% FRANCE TREASURY BILL BTF
  • 5.1% PLURIMA SA
  • 4.38% BCO BILBAO VIZ ARGENTARIA
  • 2.21% CENTENE CORP(DEL)
  • 2.18% GILEAD SCIENCES INC
  • 2.18% OWENS CORNING INC
  • 2.17% WIZZ AIR HLDGS PLC
  • 2.11% CADENCE DESIGN SYSTEMS INC
  • 2.05% UNITEDHEALTH GROUP INC