JB EF Absolute Ret Europe-GBP Bh (FUND:B7N2M72) - Overview

Fund Report

Julius Baer Multistock - Absolute Return Europe Equity Fund Bh GBP

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager NameAndy Kastner
Inception Date31/01/2012
NAV 02/12/2016GBP 107.28
Day Change-0.20%
12 Month Yield0.00%
ISINLU0529499476
SEDOLB7N2M72
Dividend Frequency-
Net Assets (mil) 31/08/20162,405.59 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 Charge1.45%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-4.622.523.02-3.78
  • Fund: Julius Baer Multistock - Absolute Return Europe Equity Fund Bh GBP
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-4.03
3 Years Annualised0.60
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Company in relation to Julius Baer Multistock – ABSOLUTE RETURN EUROPE EQUITY FUND (“ABSOLUTE RETURN EUROPE EQUITY FUND“) is to achieve a positive long-term return in both rising and falling financial markets. To this end, ABSOLUTE RETURN EUROPE EQUITY FUND invests - mainly by using derivative financial instruments - in equities or equity-related securities of companies having their registered office or the major part of their business activities in recognised countries of Europe, and in European share indices. The exposure to such equities or to equity-related securities or share indices shall amount to at least two thirds of the assets of ABSOLUTE RETURN EUROPE EQUITY FUND.

Portfolio Profile31/08/2016

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.
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