JB EF Euroland Value-GBP R (FUND:BH6XJ04) - Fund price - Overview

Fund Report

Julius Baer Multistock - Euroland Value Stock Fund Class R GBP Acc

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameHans Jost
Inception Date20/01/2014
NAV 21/06/2017GBP 131.82
Day Change0.11%
12 Month Yield0.00%
ISINLU1005066292
SEDOLBH6XJ04
Dividend Frequency-
Net Assets (mil) 31/05/2017214.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EMU NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

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

How has this security performed
20132014201520162017
Fund29.49-7.36-6.6745.348.30
Category25.22-4.065.2219.2313.40
Benchmark26.54-2.694.2920.8813.54
  • Fund: Julius Baer Multistock - Euroland Value Stock Fund Class R GBP Acc
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 21/06/2017
FundCatBmark
YTD8.5914.8014.69
3 Years Annualised8.1910.7210.93
5 Years Annualised16.5316.1316.50
10 Years Annualised4.144.254.22

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 – EUROLAND VALUE STOCK FUND (”EUROLAND VALUE STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in a recognised country in the Euro area. The Company may also invest up to one third of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in another recognised country. In addition, the Company may invest in fixed-interest or floating-rate securities as well as in convertible or warrant bonds from issuers from recognised countries. Up to a total of 15% of the assets of the Subfund may be invested in warrants on shares and other equity securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBanco BPM SpA Financial Services5.49
DecreaseDeutsche Bank AG Financial Services5.34
IncreaseEni SpA Energy5.19
DecreaseUniCredit SpA Financial Services4.87
DecreaseSociete Generale SA Financial Services4.56
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.670.010.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone91.05
United Kingdom4.52
United States4.43
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services40.02
Basic Materials14.86
Utilities10.54
Energy9.75
Consumer Defensive7.69
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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