JB Multicash Money Market Sterling B (FUND:4484967) - Overview

Fund Report

Julius Baer Multicash - Money Market Fund Sterling B

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date05/08/1992
NAV 20/10/2016GBP 2,318.46
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201634.72 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

SONIA Sterling OverNight Avg

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Julius Baer Multicash - Money Market Fund Sterling B
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised0.290.090.56
5 Years Annualised0.27-0.500.61
10 Years Annualised1.330.781.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company in relation to Julius Baer Multicash – MONEY MARKET FUND STERLING (“MONEY MARKET FUND STERLING“) is to achieve a return appropriate for the level of the sterling money market, while applying the principle of risk spreading, value stability and liquidity. In order to achieve this investment objective, the MONEY MARKET FUND STERLING invests at least two thirds of its assets in money-market instruments in accordance with directive 2009/65/EC and in sight deposits or deposits subject to withdrawal notice held with qualified banking institutions denominated in sterling.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents71.65
Corporate Bond22.86
Government Related5.50
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFms Wertmanagement 1.125% 2016-12-07Germany5.23
Euro Inv Bk FRN 2017-02-22Supranational4.18
Ned Waterschapsbk 2.125% 2016-09-07Netherlands3.67
Kommunalbanken As 1.125% 2016-12-15Norway3.48
Lloyds Bk FRN 2017-01-14United Kingdom3.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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