JB EF Luxury Brands-GBP B (FUND:B618FD2) - 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 01/12/2016GBP 128.78
Day Change-1.60%
12 Month Yield0.00%
ISINLU0487283839
SEDOLB618FD2
Dividend Frequency-
Net Assets (mil) 31/08/2016232.53 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%
AMC1.60%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund15.9020.14-2.88-4.0014.22
Category15.1119.445.153.6715.70
Benchmark13.6727.6412.2412.1318.52
  • 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) 01/12/2016
FundCatBmark
YTD12.3916.3816.49
3 Years Annualised1.318.6113.99
5 Years Annualised6.9310.9716.52
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHermes International SA Consumer Cyclical7.83
IncreaseL'Oreal SA Consumer Defensive6.53
The Estee Lauder Companies Inc Class A Consumer Defensive6.10
IncreaseDiageo PLC Consumer Defensive5.07
adidas AG Consumer Cyclical5.07
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.23
United States30.26
Europe - ex Euro9.95
United Kingdom7.03
Asia - Emerging1.52
Top Stock Sectors
Stock Sector%
Consumer Cyclical66.50
Consumer Defensive33.50
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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