Funds

Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged

LU0912199725:USD

Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged

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  • Price (USD)216.37
  • Today's Change0.47 / 0.22%
  • 1 Year change+16.00%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryGlobal Large-Cap Value Equity
IMA sector--
Launch date18 Jul 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0912199725
Manager & start date
Reto Schmidlin
01 Jan 2018
Ralph Weber
05 Jan 2015
Pricing frequencyDaily
Fund size
1.54bn GBP
As of Oct 31 2024
Share class size
17.67m GBP
As of Oct 31 2024
Ongoing charge1.75%
Initial charge5.00%
Max annual charge2.00%
Exit charge3.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Bahrain, Belgium, France, Germany, Liechtenstein, Luxembourg, Netherlands, South Africa, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--15.36%0.00%15.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Oracle Corp
ORCL:NYQ
+65.42%4.27%
SAP SE
SAPX:GER
+60.03%3.18%
Fiserv Inc
FI:NYQ
+76.61%2.91%
Exxon Mobil Corp
XOM:NYQ
+17.09%2.52%
Siemens AG
SIEX.N:GER
+18.64%2.47%
Per cent of portfolio in top 5 holdings: 15.36%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.01%
UK stock5.38%
Cash0.66%
UK bond0.00%
Non-UK bond0.00%
Other0.95%

Top 5 sectors

Technology22.79%
Financial Services17.74%
Healthcare16.62%
Energy8.13%
Communication Services8.01%
Other25.10%

Top 5 regions

United States53.03%
Eurozone22.96%
Europe - ex Euro8.34%
United Kingdom5.38%
Japan3.01%
Other6.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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