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Julius Baer Multistock - Health Innovation Fund USD B

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multistock - Health Innovation Fund USD B
Fund-40.516.9
+/-Cat-15.27.6
+/-B’mrk-15.07.9
 
Key Stats
NAV
01/07/2015
 USD 377.05
Day Change 0.58%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329426950
Fund Size (Mil)
30/06/2015
 USD 240.58
Share Class Size (Mil)
30/06/2015
 USD 126.03
Max Initial Charge 5.00%
Ongoing Charge
01/06/2015
  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 Returns01/07/2015
YTD18.42
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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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 B31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash3.630.003.63
Other1.411.000.40
Top 5 Regions%
United States81.17
Europe - ex Euro8.79
Eurozone7.56
United Kingdom2.48
Japan0.00
Top 5 Sectors%
Healthcare97.91
Technology2.09
Top 5 HoldingsSector%
Biogen Idec IncHealthcareHealthcare5.26
AbbVie IncHealthcareHealthcare4.87
Actavis PLCHealthcareHealthcare4.79
Salix Pharmaceuticals LtdHealthcareHealthcare4.28
Roche Holding AGHealthcareHealthcare4.04
Julius Baer Multistock - Health Innovation Fund USD B