JB BF EM Inflation Linked-GBP B (FUND:B4KKB93) - Overview

Fund Report

Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP B

Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
Manager NameAlessandro Ghidini
Bernhard Urech
Enzo Puntillo
Inception Date25/05/2011
NAV 20/10/2016GBP 90.42
Day Change-0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2016213.40 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 Charge1.61%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Barclays EM Gov IL Ex-ARG/-COL Constr TR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Julius Baer Multibond - Emerging Markets Inflation Linked Bond Fund GBP B
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised-3.38
5 Years Annualised-0.14
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 – EMERGING MARKETS INFLATION LINKED BOND FUND (“EMERGING MARKETS INFLATION LINKED BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification through investments of at least two thirds of the assets in inflation-indexed fixed-interest or floating-rate securities either issued or guaranteed by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries.

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 & Equivalents9.72
Corporate Bond8.27
Government Related2.49
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 4% 2040-11-15Mexico8.69
Secretaria Tesouro Nacl 6% 2022-08-15Brazil7.91
Turkey(Rep Of) 3% 2021-01-06Turkey7.22
Mexico(Utd Mex St) 2035-11-22Mexico7.17
IncreaseUS Treasury Bill 2016-06-23United States6.56
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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