Fact sheet: JI Global Equities CL

Fund information
Fund name
JI Global Equities CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund manager
  • John Christensensince 01/01/2006
Fund objective
The fund invests chiefly directly and indirectly in a global portfolio of equities from various regions, countries and sectors. Investment is also made in emerging-market equities.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.8%
1 Year rank in sector
337/471
Sector
FO Equity - International
Yield
-
Fund size
£52m (£48m 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.
109
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America49.1%
    Europe29.9%
    Asia13.4%
    Latin America3.9%
    Far East3.1%
  • Financials19.8%
    Information Technology17.8%
    Consumer Discretionary14.5%
    Health Care13.5%
    Industrials11.1%
  • North American Equities49.1%
    European Equities29.9%
    Asia Pacific Equities16.5%
    American Emerging Equities3.9%
    International Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.4%1.3%-1.8%6.6%47.5%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector377 / 499387 / 496347 / 486337 / 471261 / 383188 / 287
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%2%3.7%25.7%13.8%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector409 / 475191 / 427245 / 387113 / 338136 / 289
Quartile4th2nd3rd2nd2nd
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.
-2.36
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.
1.21
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
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%.
12.15
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.
4.45
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.
-0.35
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.
0.89
Price movement
52 week high277.86
52 week low228.12
Current bid price-
Current offer price-
Current mid price266.77
Region
1North America49.1%
2Europe29.92%
3Asia13.45%
4Latin America3.91%
5Far East3.09%
6International0.53%
Industry sector
1Financials19.8%
2Information Technology17.8%
3Consumer Discretionary14.5%
4Health Care13.51%
5Industrials11.1%
6Consumer Goods9.53%
7Energy5.67%
8Materials3.93%
9Telecommunications2.39%
Asset type
1North American Equities49.1%
2European Equities29.92%
3Asia Pacific Equities16.54%
4American Emerging Equities3.91%
5International Equities0.53%
Individual holdings
1JOHNSON & JOHNSON2.19%
2JPMORGAN CHASE & CO2.03%
3ROYAL DUTCH SHELL1.81%
4AMAZON.COM INC1.76%
5FACEBOOK INC1.74%
6UNITEDHEALTH GROUP INC1.63%
7ALPHABET INC1.62%
8CANADIAN NATURAL RESOURCES1.5%
9TOTAL SA1.48%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund invests chiefly directly and indirectly in a global portfolio of equities from various regions, countries and sectors. Investment is also made in emerging-market equities.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
John Christensen01/01/2006John I. Christensen started his career within traditional banking. The capital markets had his primary interest and it made him change career in 1994 and he has worked with the area of equities since then. First as an Equity Analyst, then as Equity Portfolio Manager on Danish, European, Japanese and Global Equities. In February 2007 he became Co- Head of the Equity Department in Jyske Invest. He has combined his working career with Graduate Diplomas within both accounting and Human Resources.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, France, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Global Equities CL
Initial charge2%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price266.77
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY11
Data provided by

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