By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Julius Baer Multistock - Health Innovation Fund USD B

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multistock - Health Innovation Fund USD B
Fund-39.6
+/-Cat-13.0
+/-B’mrk-11.5
 
Key Stats
NAV
19/12/2014
 USD 327.10
Day Change 0.65%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329426950
Fund Size (Mil)
18/12/2014
 USD 159.18
Share Class Size (Mil)
18/12/2014
 USD 85.97
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 Returns19/12/2014
YTD44.08
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
Advertisement
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 B30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.320.0093.32
Bond0.000.000.00
Property0.000.000.00
Cash4.540.004.54
Other2.820.672.15
Top 5 Regions%
United States84.59
Europe - ex Euro6.01
United Kingdom4.17
Eurozone2.85
Middle East2.39
Top 5 Sectors%
Healthcare96.14
Technology2.70
Industrials1.16
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare4.56
Gilead Sciences IncHealthcareHealthcare4.49
Vertex Pharmaceuticals IncHealthcareHealthcare3.12
AbbVie IncHealthcareHealthcare3.12
Pfizer IncHealthcareHealthcare2.99
Julius Baer Multistock - Health Innovation Fund USD B