JB BF Absolute Return-GBP A (FUND:B3B0FT3) - Fund price - Overview

Fund Report

Julius Baer Multibond - Absolute Return Bond Fund GBP A

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date31/07/2006
NAV 26/06/2017GBP 100.43
Day Change0.13%
12 Month Yield2.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20173,024.60 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Julius Baer Multibond - Absolute Return Bond Fund GBP A
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
3 Years Annualised-0.27
5 Years Annualised0.56
10 Years Annualised1.86

Morningstar SRRI

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

Investment Objective

The investment objective of the funds 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, the funds invests at least two thirds of its assets in fixed-interest 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. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Portfolio Profile31/05/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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