JB EF Luxury Brands-GBP B (FUND:B618FD2) - Fund price - Overview

Fund Report

Julius Baer Multistock - Luxury Brands Fund GBP B

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager NameAndrea Gerst
Inception Date11/07/2011
NAV 22/06/2017GBP 156.15
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2017212.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.04%
Fund Rebate0.00%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2017


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Julius Baer Multistock - Luxury Brands Fund GBP B
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 22/06/2017
3 Years Annualised9.9214.5518.53
5 Years Annualised10.9814.2218.21
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve long-term capital growth by investing at least two thirds of the assets of LUXURY BRANDS FUND in a portfolio of carefully-selected shares and other equities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Hermes International SA Consumer Cyclical7.34
L'Oreal SA Consumer Defensive6.52
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.71
adidas AG Consumer Cyclical5.06
DecreaseThe Estee Lauder Companies Inc Class A Consumer Defensive4.86
Asset Allocation %
Top Stock Regions
United States24.88
Europe - ex Euro10.29
United Kingdom6.47
Asia - Emerging1.89
Top Stock Sectors
Stock Sector%
Consumer Cyclical67.73
Consumer Defensive32.27
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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