Multicooperation SICAV - Julius Baer Strategy Growth (CHF) A

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) A
Fund22.53.5-6.114.5-4.0
+/-Cat2.4-2.5-1.31.00.1
+/-B’mrk-1.6-1.1-6.62.1-1.5
 
Key Stats
NAV
25/05/2020
 CHF 83.86
Day Change 0.45%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU0108179515
Fund Size (Mil)
25/05/2020
 CHF 10.86
Share Class Size (Mil)
25/05/2020
 CHF 0.38
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.99%
Investment Objective: Multicooperation SICAV - Julius Baer Strategy Growth (CHF) A
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)25/05/2020
YTD0.15
3 Years Annualised2.22
5 Years Annualised4.60
10 Years Annualised6.59
12 Month Yield 0.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
28/05/2015
Inception Date
19/04/2001
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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) A31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.370.0024.37
Bond14.830.0014.83
Property0.000.000.00
Cash53.552.3951.16
Other9.050.009.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.32
Asia - Emerging15.33
Eurozone8.39
Europe - ex Euro6.56
Japan3.36
Top 5 Sectors%
Healthcare16.15
Technology15.99
Financial Services14.47
Real Estate11.95
Communication Services11.03
Top 5 HoldingsSector%
United States Treasury Notes 1.38%9.76
United States Treasury Notes 1.38%9.76
United States Treasury Notes 1.38%8.93
Italy (Republic Of) 4.5%5.50
JB FI EM Corporate USD Z5.46
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) A

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