Fact sheet: JSS EquiSar Intl Inc

Fund information
Fund name
JSS EquiSar - International Income P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Guy Davissince 01/05/2016
Fund objective
JSS EquiSar – International Income (the "Fund") seeks to achieve attractive capital returns as well as long-term capital appreciation through global equity investments. The investment policy is focused on investment themes considered to be significant drivers of corporate profitability, equity prices and dividend yields.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.4%
1 Year rank in sector
382/478
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
£39m (£35m 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.
92
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.7%
Morg Stnly Global Discovery41%
T. Rowe Price GblFcsGrEq40.7%
Guinness Gbl Innovators40.4%
RWC Global Horizon38.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America48.4%
    Europe ex UK24.8%
    UK17.8%
    Pacific ex-Japan6.7%
    Global Emerging Markets2.3%
  • Financials24.3%
    Consumer Discretionary14.4%
    Health Care11.2%
    Consumer Staples10.9%
    Industrials10%
  • International Equities87.2%
    Property8%
    Alternative Investment Strategies2.6%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.2%6.2%11.4%39.5%78.3%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector456 / 504445 / 504408 / 497382 / 47891 / 388112 / 295
Quartile4th4th4th4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%6.7%11.4%18.3%14.4%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector404 / 501227 / 46242 / 41137 / 369288 / 323
Quartile4th2nd1st1st4th
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.
6.14
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.
0.98
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.
0.81
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%.
11.55
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.
7.2
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.
0.79
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.
0.61
Price movement
52 week high201.04
52 week low168.4
Current bid price-
Current offer price-
Current mid price196.73
Region
1North America48.4%
2Europe ex UK24.8%
3UK17.8%
4Pacific ex-Japan6.7%
5Global Emerging Markets2.3%
Industry sector
1Financials24.3%
2Consumer Discretionary14.4%
3Health Care11.2%
4Consumer Staples10.9%
5Industrials10%
6Information Technology7.2%
7Energy6%
8Utilities5.5%
9Telecommunications Utilities5.4%
Asset type
1International Equities87.2%
2Property8%
3Alternative Investment Strategies2.6%
4Money Market2.2%
Individual holdings
1JPMORGAN CHASE & CO2.9%
2ADMIRAL GROUP PLC2.8%
3ALTRIA GROUP INC2.8%
4PFIZER INC2.8%
5PRUDENTIAL PLC2.8%
6TOTAL SA2.8%
73I INFRASTRUCTURE PLC2.6%
8LEGGETT & PLATT INC2.6%
9NOVARTIS AG2.5%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS EquiSar – International Income (the "Fund") seeks to achieve attractive capital returns as well as long-term capital appreciation through global equity investments. The investment policy is focused on investment themes considered to be significant drivers of corporate profitability, equity prices and dividend yields.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Guy Davis01/05/2016Guy is a portfolio manager for the global equity income strategies. Within the global equity team he co manages Sarasin’s Institutional mandates and retail funds. Guy also co-manages a number of large segregated portfolios. Guy joined Sarasin & Partners in January 2011, following a number of years in private client wealth management at Charles Stanley Stockbrokers. Guy is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Liechtenstein, Luxembourg, Netherlands, Offshore, Sweden
JSS EquiSar - International Income P Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price196.73
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLSE3
JSS EquiSar - International Income P Acc USD
Initial charge3%
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 price220.92
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN0M
JSS EquiSar - International Income P Dist EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price180.1
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNOT6
Data provided by

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