Fact sheet: JSS EquiSar - Global

Fund information
Fund name
JSS EquiSar - Global P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Harry Talbot Ricesince 30/06/1998
Fund objective
Sarasin EquiSar - Global (the ”Fund”) seeks to achieve long-term capital appreciation through global equity investments. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-4.4%
1 Year rank in sector
421/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.82%
Fund size
£188m (£214m 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.
104
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 America47.3%
    Europe ex UK18.5%
    Global Emerging Markets11.3%
    UK9%
    Japan7.8%
  • Financials19.7%
    Information Technology19.4%
    Consumer Discretionary16.3%
    Materials11.7%
    Health Care10%
  • International Equities92%
    Property4.9%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%3.6%6.5%-4.4%23.7%64.9%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector131 / 499111 / 496168 / 486421 / 471124 / 383112 / 287
Quartile2nd1st2nd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1%5.8%15.2%17.2%11.9%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector338 / 475114 / 42765 / 387276 / 338194 / 289
Quartile3rd2nd1st4th3rd
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.
1.95
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.
1.11
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.
0.28
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%.
12.45
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.
6.74
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.
0.32
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.
0.71
Price movement
52 week high211.84
52 week low164.2
Current bid price-
Current offer price-
Current mid price201.48
Region
1North America47.3%
2Europe ex UK18.5%
3Global Emerging Markets11.3%
4UK9%
5Japan7.8%
6Pacific ex-Japan5.1%
7Middle East/ Africa1%
Industry sector
1Financials19.7%
2Information Technology19.4%
3Consumer Discretionary16.3%
4Materials11.7%
5Health Care10%
6Industrials7.3%
7Energy6.5%
8Consumer Staples4.6%
9Telecommunications Utilities1.7%
Asset type
1International Equities92%
2Property4.9%
3Money Market3.1%
Individual holdings
1JPMORGAN CHASE & CO4.8%
2MASTERCARD INC3%
3TOTAL SA3%
4GLENCORE PLC2.5%
5APPLE INC2.4%
6BP2.4%
7CITIGROUP INC2.4%
8KUBOTA CORP2.4%
9ASML HOLDING NV2.3%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin EquiSar - Global (the ”Fund”) seeks to achieve long-term capital appreciation through global equity investments. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Harry Talbot Rice30/06/1998Formerly employed at Albert E Sharp (1996–1999) and Gerrard Group (1999-2000) as an International Portfolio Manager, Harry joined Sarasin in 2000 with responsibility for management of Institutional Equity Funds. He was appointed manager on EquiSar family of funds in January 2002.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Sweden
JSS EquiSar - Global C Acc EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price205.55
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE3S
JSS EquiSar - Global I Acc EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price211
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIFM6
JSS EquiSar - Global P Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.3
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWJV
JSS EquiSar - Global P Dist EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price201.48
CurrencyEUR
Price updated29/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSR58
Data provided by

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