Fact sheet: JI US Equities CL

Fund information
Fund name
JI US Equities CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund manager
  • Anette Nikolajsensince 01/12/2005
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in the US or which pursue more than 50% of their activities (by sales or production) in the US, or which are included in the fund's benchmark.
Benchmark
  • MSCI USA
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.8%
1 Year rank in sector
154/207
Sector
FO Equity - USA
Yield
-
Fund size
£11m (£14m 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.
107
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • North America90.6%
    Europe7.5%
    Asia1.3%
    Latin America0.7%
  • Information Technology25%
    Health Care18.3%
    Financials17%
    Consumer Discretionary14.5%
    Industrials7%
  • North American Equities90.9%
    European Equities8.5%
    American Emerging Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%1.5%4.6%3.8%23.3%75.7%
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector147 / 219159 / 218146 / 213154 / 20783 / 17688 / 146
Quartile3rd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%3.3%12%33.4%10.3%
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector170 / 20953 / 19269 / 17761 / 161106 / 148
Quartile4th2nd2nd2nd3rd
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.
0.18
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.
1.05
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.
0.25
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%.
12.03
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.
3.05
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.
0.14
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.
0.94
Price movement
52 week high183.82
52 week low154.13
Current bid price-
Current offer price-
Current mid price185.95
Region
1North America90.57%
2Europe7.49%
3Asia1.26%
4Latin America0.68%
Industry sector
1Information Technology24.95%
2Health Care18.33%
3Financials17%
4Consumer Discretionary14.5%
5Industrials6.98%
6Energy6.89%
7Consumer Goods6.45%
8Telecommunications2.55%
9Materials2.35%
Asset type
1North American Equities90.87%
2European Equities8.47%
3American Emerging Equities0.67%
Individual holdings
1APPLE INC4.1%
2JOHNSON & JOHNSON3.01%
3MICROSOFT CORP2.94%
4FACEBOOK INC2.79%
5JPMORGAN CHASE & CO2.69%
6CHEVRON CORP2.52%
7AT&T INC2.35%
8ALPHABET INC2.25%
9AMAZON.COM INC2.19%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in the US or which pursue more than 50% of their activities (by sales or production) in the US, or which are included in the fund's benchmark.
Benchmark
  • MSCI USA
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Anette Nikolajsen01/12/200510 years of investing experience as portfolio manager and equity analyst. Holds a Master Degree in Finance and International Business from Aarhus School of business (2001).
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 US 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)1.45%
Bid price-
Offer price-
Mid price185.95
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY13
Data provided by

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