JB EF Swiss S&Mid Cap-CHF C

The investment objective of the Company in relation to Julius Baer Multistock – SWISS SMALL & MID CAP
STOCK FUND (“SWISS SMALL & MID CAP STOCK FUND“) is to achieve long-term capital growth by investing
at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on
shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered
office or the major part of their business activities in Switzerland, whose capitalisation at the time of investment
represents less than 1% of the total capitalisation of the Swiss equity market. It is also possible to purchase
securities from issuers not having good creditworthiness according to market assessments. Compared with
securities from issuers with higher capitalisation, these securities must be expected to show higher-than-average
volatility, and even the complete loss of some investments cannot be ruled out.

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  CHF
Net Assets Date  2014-09-30
Net Assets  C88,134,521
Launch Date  1999-08-24
ISIN  LU0099407073
SEDOL  7188620
Manager 1 Name  Thomas Funk
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  SIX SPI Small&Mid Cap TR CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.90%
Return - 2 Months  -1.34 %
Return - 3 Months  -2.14%
Return - 6 Months  -0.69 %
Return - 9 months  5.07 %
Return - 12 Months  15.52%
Annualized return 24 months  21.46 %
Annualized return 36 months  20.10 %
Annualized return 48 months  8.70 %
Annualized return 60 months  8.72 %
Return 120 months  9.13 %
Annualized return since Inception  6.44%
Return YTD  5.07%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.65 %
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  2014-10-16
Pre-tax nav  563.13
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  C-2.06
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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