Jul Baer runs 3 funds available to UK investors on Funds Benchmark, with £19M in combined assets under management. The book is concentrated in Equity (1 fund), Commodity/Energy (1 fund), Mixed Asset (1 fund). The average ongoing charge (OCF) across the range is 3.87%.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Europe
Jul Baer MPart European Stock Acc
LU0117800242
|
— | £8M | — |
| 2 |
Commodity/Energy Global
Jul Baer URAM Gold Allocator E EUR
LU0469024169
|
— | £5M | 4.99% |
| 3 |
Mixed Asset Global
Multipartner SICAV WM Multi-Asset Conservative B GBP
LU1106082925
|
— | £5M | 2.74% |
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We list 3 Jul Baer funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Jul Baer's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Jul Baer fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Jul Baer retail share classes we cover, the average ongoing charge (OCF) is 3.87%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Jul Baer fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.