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Julius Baer Multistock - Health Innovation Fund USD B

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multistock - Health Innovation Fund USD B
Fund-25.9
+/-Cat-10.0
+/-B’mrk-8.8
 
Key Stats
NAV
30/10/2014
 USD 310.71
Day Change 1.81%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329426950
Fund Size (Mil)
30/10/2014
 USD 135.36
Share Class Size (Mil)
30/10/2014
 USD 73.66
Max Initial Charge 5.00%
Ongoing Charge
14/02/2014
  1.86%
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 Returns30/10/2014
YTD33.69
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Eggmann
01/09/2014
Inception Date
31/01/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Portfolio Profile for  Julius Baer Multistock - Health Innovation Fund USD B31/12/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.580.0092.58
Bond0.000.000.00
Property0.000.000.00
Cash5.310.005.31
Other2.710.602.11
Top 5 Regions%
United States88.47
Europe - ex Euro4.58
United Kingdom3.96
Eurozone2.99
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Gilead Sciences IncHealthcareHealthcare7.65
Celgene CorporationHealthcareHealthcare7.64
Amgen IncHealthcareHealthcare5.60
Biogen Idec IncHealthcareHealthcare4.75
Alexion Pharmaceuticals, Inc.HealthcareHealthcare4.51
Julius Baer Multistock - Health Innovation Fund USD B