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JULIUS BAER BF ABSOLUTE RETURN GBP A - Fund overview

No Bestinvest rating

Overview of JULIUS BAER BF ABSOLUTE RETURN GBP A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JULIUS BAER BF ABSOLUTE RETURN GBP A does not fall into either of these categories at present.

Standard Initial Charge

3.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	July, 2006
Size	£4,236m
Yield	2.6%
Charging basis	–
Dividends paid	Nov
Bid price	10,668.00p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.69%
Reduction in yield (10yr)	1.69%

Bestinvest says

No information available.

Portfolio

julius baer bf absolute return gbp a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	10%
	Quality bonds	90%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

julius baer bf absolute return gbp a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	67%
	Nth America	30%
	Japan	–
	Pacific	–
	Other Equity	3%

No data available.

View all performance data for JULIUS BAER BF ABSOLUTE RETURN GBP A

Investment process

The fund invests globally according to the ""absolute return approach"", in bonds with a wide variety of maturities, credit ratings, countries and currencies, and in derivative financial instruments. The fund allows investors to delegate investment decisions to experienced specialists. Appropriate investment strategies are used to seek to profit in an optimal way from chances and opportunities as they arise on the bond markets. The investment aim is to achieve positive returns, irrespective of market performance.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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