Fact sheet: JSS EqtGlbOpp

Fund information
Fund name
JSS Equity - Global Opportunities P Acc USD
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Vinson Waldensince 19/05/2015
Fund objective
The investment objective of JSS Equity – Global Opportunities is to achieve long-term capital growth by investing worldwide in equities.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.4%
1 Year rank in sector
261/477
Sector
FO Equity - International
Yield
-
Fund size
£149m
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.
122
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA44.2%
    Netherlands13.3%
    Others9%
    Spain7.7%
    UK7.5%
  • Consumer Discretionary18.6%
    Information Technology16.8%
    Financials16.1%
    Telecommunications Utilities14.2%
    Industrials11.2%
  • US Equities44.2%
    Dutch Equities13.3%
    International Equities9%
    Spanish Equities7.7%
    UK Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%10.4%11.6%17.4%--
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector127 / 51138 / 506101 / 497261 / 477--
Quartile1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%2.5%---
Sector2%7.9%0.7%6%21.3%
Rank within sector90 / 509353 / 476---
Quartile1st3rd
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 high94.86
52 week low76.12
Current bid price-
Current offer price-
Current mid price94.78
Region
1USA44.16%
2Netherlands13.31%
3Others8.99%
4Spain7.71%
5UK7.48%
6China6.56%
7Ireland5.04%
8France2.49%
9Australia2.21%
Industry sector
1Consumer Discretionary18.59%
2Information Technology16.82%
3Financials16.1%
4Telecommunications Utilities14.19%
5Industrials11.21%
6Others7.58%
7Consumer Staples6.41%
8Materials6.11%
9Health Care1.88%
Asset type
1US Equities44.16%
2Dutch Equities13.31%
3International Equities8.99%
4Spanish Equities7.71%
5UK Equities7.48%
6Chinese Equities6.56%
7Irish Equities5.04%
8French Equities2.49%
9Australian Equities2.21%
Individual holdings
1LEVEL 3 COMMUNICATIONS INC6.53%
2AENA SA5.89%
3ALPHABET INC5.25%
4T-MOBILE US INC5.17%
5MONDELEZ INTL INC5.15%
6ALTICE N.V.4.9%
7CITIGROUP INC4.52%
8BARRATT DEVELOPMENTS PLC4.35%
9CF INDUSTRIES HOLDINGS INC3.91%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
The investment objective of JSS Equity – Global Opportunities is to achieve long-term capital growth by investing worldwide in equities.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Vinson Walden19/05/2015Vinson is a Managing Director and Co-Portfolio Manager for the Thornburg Global Opportunities portfolio, and has been a member of the portfolio management team for the Thornburg Domestic and International Equity products since joining the firm in 2002.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
JSS Equity - Global Opportunities C Acc USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.57
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0XW
JSS Equity - Global Opportunities C Hedged Acc EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.88
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0OK
JSS Equity - Global Opportunities I Acc USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.99
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0XX
JSS Equity - Global Opportunities I Dist USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.53
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW2B
JSS Equity - Global Opportunities P Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.78
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCG
JSS Equity - Global Opportunities P Dist USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC11R
JSS Equity - Global Opportunities P Hedged Acc EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.82
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC11V
Data provided by

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