JB BF Absolute Ret Pl-GBP B (FUND:B1N0X71) - Overview

Fund Report

Julius Baer Multibond - Absolute Return Bond Fund Plus GBP B

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date31/05/2006
NAV 02/12/2016GBP 135.00
Day Change-0.38%
12 Month Yield0.00%
ISINLU0256058537
SEDOLB1N0X71
Dividend Frequency-
Net Assets (mil) 31/08/20161,882.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.84%
AMC1.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.23-0.38-3.07-1.424.83
  • Fund: Julius Baer Multibond - Absolute Return Bond Fund Plus GBP B
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD4.30
3 Years Annualised-0.09
5 Years Annualised1.56
10 Years Annualised3.04

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 Multibond – ABSOLUTE RETURN BOND FUND PLUS ("ABSOLUTE RETURN BOND FUND PLUS") is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, ABSOLUTE RETURN BOND FUND PLUS invests at least two thirds of its assets in fixedinterest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries.

Portfolio Profile31/08/2016

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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