JB EF Euroland Value-GBP R (FUND:BH6XJ04) - 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 08/12/2016GBP 120.20
Day Change0.83%
12 Month Yield0.00%
ISINLU1005066292
SEDOLBH6XJ04
Dividend Frequency-
Net Assets (mil) 31/10/2016123.96 EUR
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 Charge1.08%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EMU NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

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

How has this security performed
20122013201420152016
Fund22.7629.49-7.36-6.6731.72
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • 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) 08/12/2016
FundCatBmark
YTD43.9214.1815.84
3 Years Annualised9.126.356.65
5 Years Annualised14.4611.1410.91
10 Years Annualised4.574.033.72

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Bank AG Financial Services5.86
IncreaseDeutsche Lufthansa AG Industrials5.54
IncreaseCasino Guichard-Perrachon SA Consumer Defensive5.30
IncreaseAegon NV Financial Services5.24
IncreaseSociete Generale SA Financial Services5.06
Asset Allocation %
LongShortNet
Stocks88.560.0088.56
Bonds0.000.000.00
Cash11.440.0011.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone92.21
United Kingdom7.79
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services52.32
Industrials15.42
Consumer Defensive9.90
Energy8.07
Consumer Cyclical7.67
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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