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Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka
Fund----12.5
+/-Cat----1.6
+/-B’mrk----2.0
 
Key Stats
NAV
13/11/2019
 CHF 105.45
Day Change 0.26%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1692980334
Fund Size (Mil)
13/11/2019
 CHF 12.48
Share Class Size (Mil)
13/11/2019
 CHF 0.00
Max Initial Charge 5.00%
Ongoing Charge
03/05/2019
  1.31%
Investment Objective: Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka
The investment objective is to generate a continuous yield in the reference currency in line with the financial markets. The focus is on long-term performance. At the same time, corresponding risks in the form of fluctuations in value are taken into consideration. The Fund carries out traditional and alternative investments. In derogation of the provisions outlined in the General Part, more than 10%, but overall up to 49%, of the Subfund’s assets may be invested in target funds.
Returns
Trailing Returns (GBP)13/11/2019
YTD13.99
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.49
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
28/05/2015
Inception Date
23/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.310.0023.31
Bond28.230.0028.23
Property0.000.000.00
Cash41.682.1139.57
Other6.900.026.89
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States61.16
Asia - Emerging16.68
Eurozone7.58
Europe - ex Euro6.14
Japan2.82
Top 5 Sectors%
Technology22.41
Healthcare20.70
Financial Services13.08
Consumer Cyclical12.66
Real Estate11.46
Top 5 HoldingsSector%
United States Treasury Notes 3.38%9.34
United States Treasury Notes 1.62%9.30
United States Treasury Notes 1.38%9.27
JB FI EM Corporate USD Z5.70
Spain (Kingdom of) 4.3%5.37
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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