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Julius Baer Equity Asia B

Ranked 70 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

This equity fund aims to generate long-term capital growth through different investment styles that enable investors to participate in long-term themes in Asia. It seeks to deliver a robust performance with low volatility by focusing on equity investments with attractive yields and quality companies with above average profitability and innovative products.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -1.3%
2017 15.8% 8.6% -0.7% 3.2% 4.0%
2016 7.0% -2.7% 3.1% 7.1% -0.5%
2015 0.1% 15.4% -4.5% -16.0% 8.1%
2014 -7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 5.49%
Tencent Holdings Ltd ORD 4.56%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.97%
Samsung Electronics Co Ltd DR 2.95%
Baidu Inc DR 2.93%
ENN Energy Holdings Ltd ORD 2.92%
Sasol Ltd ORD 2.73%
Samsung Electronics Co Ltd ORD 2.51%
Eclat Textile Co Ltd ORD 2.27%
LG Household & Healthcare Ltd ORD 2.21%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/07/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1079020589

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).