Fact sheet: JSS EquiSar - IIID EUR

Fund information
Fund name
JSS EquiSar - IIID EUR P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
JSS EquiSar – IIID (EUR) (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. Active asset management and the use of derivative financial instruments (derivatives) is intended to reduce dependence on the volatility on the equity markets, thus also reducing the risk of loss of capital. Derivatives may also be used to optimise the overall return. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion. Up to one-third of the Fund's net assets may be invested in liquid assets and debt securities of governments, corporations or other organisations.
Benchmark
  • 3m EUR Libor + 3%
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.3%
1 Year rank in sector
393/475
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.
1.83%
Fund size
£112m (£105m 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.
86
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America44.3%
    Europe ex UK32.8%
    UK8.1%
    Global Emerging Markets7.4%
    Pacific ex-Japan5.6%
  • Financials17.7%
    Information Technology16.2%
    Consumer Discretionary14.4%
    Consumer Staples11.4%
    Materials10%
  • International Equities79.6%
    Money Market12.2%
    Global Fixed Interest4.4%
    Property3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3.5%4.2%9.3%11.1%21.8%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector352 / 511339 / 508385 / 497393 / 475284 / 387279 / 290
Quartile3rd3rd4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4%1.3%1%4.2%8.1%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector336 / 507387 / 467216 / 416223 / 373317 / 328
Quartile3rd4th3rd3rd4th
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.
-1.53
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.
0.79
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
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%.
8.06
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.
3.91
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.
-0.69
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 high170.23
52 week low151.22
Current bid price-
Current offer price-
Current mid price168.27
Region
1North America44.3%
2Europe ex UK32.8%
3UK8.1%
4Global Emerging Markets7.4%
5Pacific ex-Japan5.6%
6Japan1.8%
Industry sector
1Financials17.7%
2Information Technology16.2%
3Consumer Discretionary14.4%
4Consumer Staples11.4%
5Materials10%
6Industrials8.5%
7Energy7%
8Health Care6.5%
9Miscellaneous6%
Asset type
1International Equities79.6%
2Money Market12.2%
3Global Fixed Interest4.4%
4Property3.8%
Individual holdings
1JPMORGAN CHASE & CO3.4%
2COLGATE-PALMOLIVE CO3.1%
3MASTERCARD INC2.9%
4ALPHABET INC2.8%
5AMAZON.COM INC2.8%
6TOTAL SA2.7%
7AIA GROUP LTD2.4%
8PFIZER INC2.4%
9BLACKROCK ASSET MANAGEMENT IRELAND2.3%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS EquiSar – IIID (EUR) (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. Active asset management and the use of derivative financial instruments (derivatives) is intended to reduce dependence on the volatility on the equity markets, thus also reducing the risk of loss of capital. Derivatives may also be used to optimise the overall return. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion. Up to one-third of the Fund's net assets may be invested in liquid assets and debt securities of governments, corporations or other organisations.
Benchmark
  • 3m EUR Libor + 3%
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
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 - IIID EUR A Dist EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.32
CurrencyEUR
Price updated30/03/2007
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNY75
JSS EquiSar - IIID EUR C Acc EUR
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.24
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE8O
JSS EquiSar - IIID EUR P Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price168.27
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRW93
Data provided by

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