Julius Baer Equity Asia B

Ranked 240 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

This equity fund aims to generate long-term capital growth through different investment styles that enable investors to participate in long-term themes in Asia. It seeks to deliver a robust performance with low volatility by focusing on equity investments with attractive yields and quality companies with above average profitability and innovative products.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.5%
2018 -13.3% -1.8% -0.4% -3.8% -7.8%
2017 20.4% 8.8% 2.0% 3.6% 4.8%
2016 23.9% 4.7% 8.1% 11.5% -1.8%
2015 -5.0% 7.6% -6.5% -12.6% 8.1%
2014 -7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 5.01%
Ping An Insurance Group Co of China Ltd ORD 4.41%
Tencent Holdings Ltd ORD 3.60%
Alibaba Group Holding Ltd DR 3.54%
Industrial and Commercial Bank of China Ltd ORD 3.20%
Link Real Estate Investment Trust 2.88%
Ctrip.Com International Ltd DR 2.82%
Ascendas Real Estate Investment Trust 2.78%
CapitaCommercial Trust 2.75%
CapitaMall Trust 2.68%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date28/07/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1079020589

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.30%

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