JB EF US Leading-USD C

The investment objective of the Company in relation to Julius Baer Multistock - US LEADING STOCK FUND
(“US LEADING STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the
fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office
or the major part of their business activities in the United States of America. When investing in such equities the
high market capitalisation of the companies is considered to be particularly important. In addition, the Company
may invest up to a maximum of one third of the assets of US LEADING STOCK FUND in carefully selected
shares and other equities of companies with their registered office or the major part of their business activities in
recognised countries, and also in fixed-interest or floating-rate securities, convertible bonds and bonds with
warrants attached, from issuers from recognised countries.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $88,401,953
Launch Date  1999-08-24
ISIN  LU0099407586
SEDOL  7188772
Manager 1 Name  Christopher Sarofim
Manager 2 Name  Fayez Sarofim
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.65%
Return - 2 Months  3.23 %
Return - 3 Months  1.25%
Return - 6 Months  3.33 %
Return - 9 months  9.15 %
Return - 12 Months  8.93%
Annualized return 24 months  12.65 %
Annualized return 36 months  12.12 %
Annualized return 48 months  12.34 %
Annualized return 60 months  11.64 %
Return 120 months  6.19 %
Annualized return since Inception  3.53%
Return YTD  6.63%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.55 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Email contact  DS.CD@swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-12-03
Pre-tax nav  603.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.13
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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