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 20/05/2015
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
19.9%
1 Year rank in sector
153/480
Sector
FO Equity - International
Yield
-
Fund size
£106m
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.
117
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.6%
T. Rowe Price GblFcsGrEq41.8%
Guinness Gbl Innovators39.8%
RWC Global Horizon39.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA39.7%
    Netherlands11.8%
    Others10.8%
    UK10.4%
    China7.3%
  • Cyclical Consumer Goods19.4%
    Information Technology15.7%
    Telecommunications Utilities13.9%
    Industrials13.6%
    Financials12.5%
  • US Equities39.7%
    Dutch Equities11.8%
    International Equities10.8%
    UK Equities10.4%
    Chinese Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%9.9%16%19.9%--
Sector2.5%3.2%10.4%18.2%21.7%66.5%
Rank within sector36 / 50616 / 50646 / 498153 / 480--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.9%2.5%---
Sector8%7.9%0.7%6%21.3%
Rank within sector50 / 503349 / 464---
Quartile1st4th
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 high104.07
52 week low77.77
Current bid price-
Current offer price-
Current mid price104.58
Region
1USA39.74%
2Netherlands11.82%
3Others10.76%
4UK10.44%
5China7.32%
6Spain6.73%
7Ireland4.94%
8India3.15%
9France2.58%
Industry sector
1Cyclical Consumer Goods19.42%
2Information Technology15.65%
3Telecommunications Utilities13.89%
4Industrials13.57%
5Financials12.48%
6Others7.77%
7Non-Cyclical Consumer Goods7.29%
8Materials4.27%
9Energy4.03%
Asset type
1US Equities39.74%
2Dutch Equities11.82%
3International Equities10.76%
4UK Equities10.44%
5Chinese Equities7.32%
6Spanish Equities6.73%
7Irish Equities4.94%
8Indian Equities3.15%
9French Equities2.58%
Individual holdings
1LEVEL 3 COMMUNICATIONS INC6.19%
2AENA SA5.75%
3ALTICE N.V.5.26%
4T-MOBILE US INC5.13%
5ALPHABET INC4.67%
6BAIDU COM INC4.01%
7BARRATT DEVELOPMENTS PLC3.86%
8WYNN RESORTS3.82%
9CITIGROUP INC3.8%
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 Walden20/05/2015Vinson 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 charge3%
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 price105.63
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0XW
JSS Equity - Global Opportunities C Hedged Acc EUR
Initial charge3%
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 price120.7
CurrencyEUR
Price updated23/05/2017
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 price106.18
CurrencyUSD
Price updated23/05/2017
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 price107.89
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW2B
JSS Equity - Global Opportunities P Acc USD
Initial charge3%
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 price104.58
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVCG
JSS Equity - Global Opportunities P Dist USD
Initial charge3%
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 price105.92
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC11R
JSS Equity - Global Opportunities P Hedged Acc EUR
Initial charge3%
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 price110.57
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC11V
Data provided by

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