Fact sheet: JSS GblAllcn

Fund information
Fund name
JSS Global Allocation P Acc USD
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Christoph Maxheimsince 13/11/2015
Fund objective
The JSS Global Allocation Sub-Fund invests worldwide primarily in equities, fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
Benchmark
  • Customised Benchmark
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
109/145
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£19m
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv28.2%
Investec EmrgMktsMA28%
HSBC Pfl World Seltn 427%
Pioneer FlxOpprt19.9%
GaveKal Asian Opp UCITS19.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities41.8%
    Global Fixed Interest25.7%
    Money Market14.7%
    Alternative Investment Strategies9.4%
    Others8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.3%0.6%3.8%--
Sector-0.1%2.7%2.5%6.9%11.1%20.8%
Rank within sector87 / 16190 / 164121 / 159109 / 145--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%0.4%---
Sector2.5%3.4%-0.1%5%6.8%
Rank within sector77 / 164110 / 141---
Quartile2nd4th
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 high101.54
52 week low94.99
Current bid price-
Current offer price-
Current mid price101.04
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities41.8%
2Global Fixed Interest25.7%
3Money Market14.71%
4Alternative Investment Strategies9.44%
5Others8.35%
Individual holdings
1JSS BOND-GLOBAL CONVERTIBLES I $ ACC3.76%
2UBS LUX BD SIC-CONVERT GL $ HED.I-A3-ACC2.64%
3JSS BOND - USD HIGH YIELD I $ ACC2.36%
4MAN GLG EUROPEAN EQUITY H IN USD2.35%
5NOMURA FUNDS IRELAND US H/Y BD $ I CAP2.2%
6VANGUARD FUNDS FTSE EMERGING MARKETS2.2%
7JSS COM. RISK PR. REF. PORTF. 22.04.202.16%
8JSS CORP BOND - GLOBAL EM I USD ACC2.13%
9NOMURA CAM FUND CLASS S $ S-CAP2.05%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
The JSS Global Allocation Sub-Fund invests worldwide primarily in equities, fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
Benchmark
  • Customised Benchmark
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Christoph Maxheim13/11/2015
Compliance
Transparent for Austrian Tax
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
JSS Global Allocation 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 price101.04
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3BA
JSS Global Allocation P Dist 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 price101.04
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3BB
JSS Global Allocation P Hedged Acc CHF
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 price98.09
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3BC
JSS Global Allocation P Hedged Acc EUR
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 price98.91
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3BD
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.