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

8.31 %

1 Year rank in sector

348/470

Sector

FO Equity - International

Yield
-
Fund size

£ 27.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    85.3%
  • Money Market
    14.7%
  • Others
    27.31%
  • Industrials
    20.52%
  • Money Market
    18.89%
  • Materials
    7.92%
  • Consumer Discretionary
    6.9%
  • International Equities
    85.3%
  • Money Market
    14.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %-0.31 %8.31 %0 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector267 / 502379 / 492348 / 470 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.95 %7.08 %0 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector342 / 487212 / 443 / / /
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 price107.67

Holdings by region

  • 85.3% International
  • 14.7% 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

  • 85.3% International Equities
  • 14.7% 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