JB BF Absolute Ret Def C GBP (FUND:B3CQR72) - Overview

Fund Report

Julius Baer Multibond - Absolute Return Bond Fund Defender C GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date31/07/2008
NAV 21/10/2016GBP 115.39
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2016310.33 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 Charge0.91%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Julius Baer Multibond - Absolute Return Bond Fund Defender C GBP
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-0.34
5 Years Annualised0.93
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. 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. The investment universe covers fixed-interest or floating-rate securities both issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, and corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO, CMO, and HPDS, (ABS, MBS, CDO, CMO and HPDS together accounting for up to 20% of the assets of the Subfund).

Portfolio Profile31/05/2016

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.
© Copyright 2016 Morningstar. All rights reserved.