Fact sheet: JAR Cap Sustnbl Inc UI

Fund information
Fund name
JAR Capital Sustainable Income UI R EUR
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The objective of the Sub-Fund JAR Sustainable Income UI (the “Sub-Fund”) is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the Sub-Fund. In pursuing its investment objective the Sub-Fund will take social responsibility investment or sustainability criteria in its investment process into account as defined in the “Principles for Responsible Investment Initiative” of the United Nations and provided by leading market research agencies for social responsible investing.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.9%
1 Year rank in sector
15/23
Sector
FO Fixed Int - Europe
Yield
-
Fund size
£78m (£60m last year)
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds9.5%
Fidelity Inst Eur Hi Yld9.3%
T. Rowe Price EurHiYdBd8.7%
F&C European High Yield Bond8.6%
Babson Capital Epn HiYld Bd8.4%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

  • UK22.7%
    France16.7%
    USA14.1%
    Luxembourg10.8%
    Money Market8.3%
  • Corporate Bonds90.1%
    Money Market8.3%
    Financials2.6%
    Derivatives-1.1%
  • UK Fixed Interest26.8%
    French Fixed Interest16.7%
    US Fixed Interest14.1%
    Luxembourg Fixed Interest10.8%
    Money Market8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.5%1.3%3.9%--
Sector0.2%2.7%3.7%5.1%13.4%30.6%
Rank within sector25 / 2514 / 2521 / 2515 / 23--
Quartile4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.3%----
Sector4.6%1.1%5.2%4.2%11.7%
Rank within sector19 / 25----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high103.23
52 week low96.97
Current bid price-
Current offer price-
Current mid price102.19
Region
1UK22.7%
2France16.69%
3USA14.11%
4Luxembourg10.75%
5Money Market8.31%
6Germany7.56%
7Spain5.61%
8Switzerland4.6%
9Guernsey4.11%
Industry sector
1Corporate Bonds90.11%
2Money Market8.31%
3Financials2.63%
4Derivatives-1.05%
Asset type
1UK Fixed Interest26.81%
2French Fixed Interest16.69%
3US Fixed Interest14.11%
4Luxembourg Fixed Interest10.75%
5Money Market8.31%
6German Fixed Interest7.56%
7Spanish Fixed Interest5.61%
8Swiss Fixed Interest4.6%
9Global Fixed Interest2.92%
Individual holdings
1TRINSEO MATERIALS OPER SCA/US MATLS 6.375% BDS 01/05/22 EUR1000004.9%
2PAPREC HOLDING 5.25% BDS 01/04/22 EUR100000 REG S4.84%
3INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR1000004.6%
4DEUTSCHE RASTSTATTEN 6.75% NTS 30/12/20 EUR100000 REG S4.11%
5NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000 REG S4.11%
6SGD GROUP 5.625% MTN 15/05/19 EUR100000 REG S4.05%
7DEBENHAMS PLC 5.25% BDS 15/07/21 GBP1000003.93%
8SMCP SAS 5.875% BDS 01/05/23 EUR1000003.5%
9INOVYN FINANCE PLC 6.25% BDS 15/05/21 EUR1000003.47%
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund JAR Sustainable Income UI (the “Sub-Fund”) is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the Sub-Fund. In pursuing its investment objective the Sub-Fund will take social responsibility investment or sustainability criteria in its investment process into account as defined in the “Principles for Responsible Investment Initiative” of the United Nations and provided by leading market research agencies for social responsible investing.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Offshore
JAR Capital Sustainable Income UI A GBP
Initial charge3%
Annual charge1.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price102.5
Offer price103.54
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTPI
JAR Capital Sustainable Income UI D EUR
Initial charge1%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price104.85
Offer price105.91
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW0Q
JAR Capital Sustainable Income UI D GBP
Initial charge3%
Annual charge1.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFS8W
JAR Capital Sustainable Income UI D USD
Initial charge3%
Annual charge1.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price106.64
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRST
JAR Capital Sustainable Income UI I EUR
Initial charge-
Annual charge1.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.33%
Bid price102.74
Offer price102.74
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVLX
JAR Capital Sustainable Income UI R EUR
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price102.19
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVLW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.