Fact sheet: JI Growth Strategy CL

Fund information
Fund name
JI Growth Strategy CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund managers
  • Peter Bune Juhlsince 31/05/2009
Fund objective
The fund invests in a global equity and bond portfolio. Equities account for 60%-100%. 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 Specified Index
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
-4.2%
1 Year rank in sector
75/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£11m (£12m 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.
88
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 524.7%
CMI Global Mixed24.1%
AIM MA22.7%
Dimensional World Alloc 80/2022.7%
Capital Group GAlcL22.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America42%
    Europe39.3%
    Asia12.2%
    Latin America3.9%
    Far East2.5%
  • Financials23.8%
    Information Technology20.1%
    Consumer Discretionary15.1%
    Consumer Goods13.3%
    Health Care13.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-2%1.3%-4.2%14.6%47.8%
Sector0.9%-0.6%4.1%4.1%11.3%33%
Rank within sector35 / 8160 / 8260 / 8275 / 7621 / 619 / 50
Quartile2nd3rd3rd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-3%6.7%7.6%21.6%10.5%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector75 / 762 / 7110 / 612 / 5626 / 51
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.
0.34
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.
1.19
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.
0.06
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%.
9.95
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.
4.46
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.
0.18
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.
0.82
Price movement
52 week high126.46
52 week low107.09
Current bid price-
Current offer price-
Current mid price122.07
Region
1North America42.03%
2Europe39.32%
3Asia12.23%
4Latin America3.94%
5Far East2.48%
Industry sector
1Financials23.8%
2Information Technology20.14%
3Consumer Discretionary15.06%
4Consumer Goods13.34%
5Health Care13.08%
6Industrials9.07%
7Energy4.25%
8Materials0.54%
9Telecommunications0.37%
Asset type
No data available.
Individual holdings
1JI Emerging Market Bonds EUR CL4.91%
2JYSKE INVEST4.8%
3ALPHABET INC3.97%
4ROYAL DUTCH SHELL3.56%
5HONEYWELL INTERNATIONAL INC3.36%
6JOHNSON & JOHNSON3.3%
7JPMORGAN CHASE & CO3.12%
8STARBUCKS CORP2.8%
9FACEBOOK INC2.74%
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 60%-100%. 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 Specified Index
Investment style
Aggressive
Investment method
Mixed
Fund managers
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, France, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Growth Strategy CL
Initial charge3%
Annual charge1.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price122.07
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY22
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