By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Julius Baer Multistock - Health Innovation Fund USD B

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multistock - Health Innovation Fund USD B
Fund-40.512.0
+/-Cat-15.23.9
+/-B’mrk-15.04.3
 
Key Stats
NAV
03/09/2015
 USD 347.34
Day Change -0.58%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329426950
Fund Size (Mil)
03/09/2015
 USD 250.07
Share Class Size (Mil)
03/09/2015
 USD 128.36
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 Returns03/09/2015
YTD12.20
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
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 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