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Julius Baer Multistock - Health Innovation Fund USD B

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multistock - Health Innovation Fund USD B
Fund40.515.41.4
+/-Cat15.24.0-9.4
+/-B’mrk15.02.6-12.8
 
Key Stats
NAV
24/08/2016
 USD 306.42
Day Change -1.57%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329426950
Fund Size (Mil)
23/08/2016
 USD 196.62
Share Class Size (Mil)
23/08/2016
 USD 104.81
Max Initial Charge 5.00%
Ongoing Charge
01/02/2016
  1.81%
Investment Objective: Julius Baer Multistock - Health Innovation Fund USD B
The fund seeks to achieve long-term capital growth by investing globally in innovation-driven companies active in all health-care sub-sectors (pharmaceuticals, biotechnology, health-care services & supplies, medical technology, specialty pharmaceuticals and generics). The actively managed fund is suitable for equity investors with a long-term horizon and appropriate risk awareness who wish to complement their portfolio with a concentrated investment in the health-care sector.
Returns
Trailing Returns24/08/2016
YTD-1.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Eggmann
01/11/2010
Inception Date
31/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Portfolio Profile for  Julius Baer Multistock - Health Innovation Fund USD B30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.000.000.00
Property0.000.000.00
Cash1.870.001.87
Other0.000.000.00
Top 5 Regions%
United States90.21
Europe - ex Euro7.37
Japan1.40
United Kingdom0.68
Eurozone0.33
Top 5 Sectors%
Healthcare97.24
Technology2.76
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare7.27
Gilead Sciences IncHealthcareHealthcare6.95
Allergan PLCHealthcareHealthcare5.23
Pfizer IncHealthcareHealthcare4.80
UnitedHealth Group IncHealthcareHealthcare4.36
Julius Baer Multistock - Health Innovation Fund USD B