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Julius Baer BF Total Return-EUR B

Ranked 7 out of 10 in - Absolute Return EUR over 12 months
All calculations are in GBP

Managed by

Bogdan Manescu

Currently based in Zürich, Bogdan Manescu is a portfolio manager at GAM Group. He joined the company in 2009 and specialises in fixed income. Since 2010 he has managed the Julius Baer BF Total Return fund, and also runs institutional mandates and uses a macro, fundamental investment style. Born in Bucharest in Romania, Manescu has a Master’s degree in econometrics from the University of Technology in Darmstadt, Germany and a PhD from the University of St. Gallen. Bogdan is a member of the CFA Institute and enjoys tennis and skiing outside of work.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The fund is suitable for investors wishing to invest in an actively managed global bond portfolio. The aim of the fund is to achieve steady positive returns through interest income and capital gains by investing predominantly in government and corporate bonds worldwide. Dynamic risk allocation is intended to actively increase expected returns, but not risk, over time.

Performance

Absolute Return EUR over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 -7.1%
2014 -4.2% 1.2% -1.5% -3.0% -0.9%
2013 1.0% 4.1% 0.4% -2.8% -0.6%
2012 5.0% 3.7% -3.2% 0.9% 3.6%
2011 -1.4% 5.0% 3.1% -7.0% -2.0%
2010 3.5% 3.2% -7.4% 8.7% -0.3%
2009 0.1% -4.6% -4.8% 10.1% 0.1%
2008 28.6% 9.8% -2.4% -0.4% 20.4%
2007 8.4% 0.8% -2.2% 4.2% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Italy
  11. Latvia
  12. Liechtenstein
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date02/10/2006
  • Share Class size76Mn
  • Base currencyEUR
  • ISIN LU0012197827

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%

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