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JB Strategy Balanced-EUR B

Ranked 36 out of 59 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Objective

The fund follows the proprietary Julius Baer investment approach that reflects our CIO's market view. It seeks to capitalise on long-term secular trends and also benefit from short-term opportunities arising on global markets. It offers global exposure to all asset classes and investment styles. The portfolio reflects the reference currency and the chosen risk profile.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.0% -3.9% 1.5% 2.0% -6.5%
2017 7.6% 3.1% 2.0% 1.1% 1.2%
2016 20.2% 6.4% 6.8% 5.6% 0.1%
2015 -5.0% -0.4% -5.3% -2.2% 3.0%
2014 -1.0% -0.3% -0.3% -1.6% 1.2%
2013 11.0% 7.7% 1.0% -1.1% 3.1%
2012 5.8% 5.4% -3.1% 0.7% 2.7%
2011 -3.3% 2.7% 2.2% -8.2% 0.3%
2010 6.9% 5.4% -9.7% 8.6% 3.5%
2009 8.5% -5.1% -0.9% 14.4% 0.8%
2008 -0.3% -0.9% -2.3% -5.7% 9.3%
2007 4.3% 2.2% 0.9% -0.7% 1.9%
2006 1.6% 4.0% -4.8% 1.0% 1.6%
2005 12.2% 0.4% 3.8% 4.2% 3.3%
2004 9.9% -0.5% 0.9% 3.6% 5.7%
2003 13.9% 0.6% 8.0% 2.4% 2.3%
2002 -3.7% 0.1% -0.6% -7.6% 4.7%
2001 -12.7% -7.3% -0.7% -9.1% 4.4%
2000 0.0% 1.7% 2.2% -2.9% -0.9%
1999 12.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
US Treasury 1.125% 15-Jan-2019 7.25%
US Treasury 1.500% 28-Feb-2019 7.24%
US Treasury 1.000% 30-Nov-2018 6.90%
JB Fixed Income Emerging Market Hard Curr. USD Z 6.84%
JB Fixed Income Investment Grade Corp (EUR) EUR Z 6.12%
US Treasury 0.125% 15-Jan-2022 4.70%
iShares Core Euro Corporate Bond UCITS ETF 4.37%
iShares $ High Yield Corporate Bd UCITS ETF 2.41%
US Treasury 1.750% 15-May-2023 2.29%
Kairos Intl Sicav Financial Income C Cap 2.23%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date30/07/1999
  • Share Class size146Mn
  • Base currencyEUR
  • ISIN LU0099841354

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).