Fact sheet: JI Balanced Strategy NOK CL

Fund information
Fund name
JI Balanced Strategy NOK CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund manager
  • Peter Bune Juhlsince 31/05/2009
Fund objective
The fund invests in a global equity and bond portfolio. Equities account for 30%-60%. The companies in the equity portfolio are from various regions, countries and sectors. The equity portfolio will typically consist of shares from 30-50 companies. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Investment is also made in emerging-market bonds and equities and in corporate bonds.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
-1.1%
1 Year rank in sector
96/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£106m (£116m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Europe43.3%
    North America36.4%
    International9%
    Asia6.5%
    Far East3.1%
  • Financials24.3%
    Information Technology18.9%
    Consumer Discretionary15.7%
    Consumer Goods12.8%
    Health Care12.7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-2.1%0.7%-1.1%15.5%42.9%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector105 / 143113 / 143107 / 13696 / 13421 / 11414 / 89
Quartile3rd4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.5%4.6%9.2%13.7%8.6%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector106 / 13310 / 12417 / 11316 / 10247 / 88
Quartile4th1st1st1st3rd
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.
3.47
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.
0.83
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.
0.5
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%.
5.2
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.
2.63
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.
1.11
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.
0.77
Price movement
52 week high144.62
52 week low130.66
Current bid price-
Current offer price-
Current mid price140.37
Region
1Europe43.29%
2North America36.38%
3International8.96%
4Asia6.46%
5Far East3.12%
6Latin America1.79%
Industry sector
1Financials24.25%
2Information Technology18.9%
3Consumer Discretionary15.66%
4Consumer Goods12.84%
5Health Care12.67%
6Industrials8.72%
7Energy4.57%
8Materials1.02%
9Telecommunications0.7%
Asset type
No data available.
Individual holdings
1REALKREDIT DANMARK FRN 01/07/19 EUR0.016%
2ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR15.93%
3JYSKE INVEST4.68%
4JI Emerging Market Bonds EUR CL4.5%
5FEDERAL HOME LOAN MORTGAGE CORP 2.375% BDS 13/01/22 USD20004.4%
6ITALY(REPUBLIC OF) 4.75% BDS 01/09/21 EUR10003.12%
7NYKREDIT REALKREDIT AS 2% BDS 01/01/26 DKK0.012.82%
8LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-162.44%
9CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S2.03%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund invests in a global equity and bond portfolio. Equities account for 30%-60%. The companies in the equity portfolio are from various regions, countries and sectors. The equity portfolio will typically consist of shares from 30-50 companies. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Investment is also made in emerging-market bonds and equities and in corporate bonds.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
Peter Bune Juhl31/05/2009Holds a Master in Economics from the Aarhus School of Business. She started working in 1991 as an assistant trader for A.G. Edwards & Sons in Washington DK. From 1994 to 1998 Benedikte worked as a market maker for Mortgage Backed Bonds at Danske Bank. In 1998 she moved to BG Bank to work as a Fixed Income Portfolio Manager. From 2001 to 2006 Benedikte managed a reserve of more than 15 bn. EUR at the Danish Central Bank invested primarily in G7 bonds. In April 2006 she joined Jyske Invest.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Balanced Strategy NOK CL
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price140.37
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD2C5
Data provided by

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