Fact sheet: JSS GlobalSar Bal EUR

Fund information
Fund name
JSS GlobalSar - Balanced EUR P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund managers
  • Aram Comptonsince 31/08/2014
Fund objective
Sarasin GlobalSar - Balanced (EUR) (the ”Fund”) seeks to achieve longterm capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations.
Benchmark
  • Customised B/M
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
1.3%
1 Year rank in sector
96/134
Sector
FO Mixed Asset - Balanced
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.
1.8%
Fund size
£56m (£55m 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.
71
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Europe ex UK50%
    North America30.1%
    UK6.6%
    Global Emerging Markets5%
    Japan3.6%
  • Financials21.5%
    Consumer Discretionary15%
    Information Technology13.1%
    Health Care10%
    Materials9.6%
  • International Equities52.3%
    Global Fixed Interest40.6%
    Money Market4.8%
    Alternative Investment Strategies1.6%
    Property0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-1.5%1.9%1.3%18.9%45.3%
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector75 / 14395 / 14378 / 13696 / 13415 / 11412 / 89
Quartile3rd3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2.1%3%11.7%9.2%12%
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector90 / 13327 / 1247 / 11340 / 10213 / 88
Quartile3rd1st1st2nd1st
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.
2.43
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.
1.16
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.
0.3
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%.
6.98
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.
2.91
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.
0.96
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.
0.84
Price movement
52 week high341.57
52 week low300.69
Current bid price-
Current offer price-
Current mid price333.45
Region
1Europe ex UK50%
2North America30.1%
3UK6.6%
4Global Emerging Markets5%
5Japan3.6%
6Pacific ex-Japan2.9%
7International1%
8Middle East/ Africa0.8%
Industry sector
1Financials21.5%
2Consumer Discretionary15%
3Information Technology13.1%
4Health Care10%
5Materials9.6%
6Consumer Staples8.8%
7Miscellaneous7.9%
8Industrials7.3%
9Energy4.2%
Asset type
1International Equities52.3%
2Global Fixed Interest40.6%
3Money Market4.8%
4Alternative Investment Strategies1.6%
5Property0.7%
Individual holdings
1FINNISH GOVERNMENT3%
2US TREASURY N/B 07/14 2.6253%
3GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.012.7%
4SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR10002.6%
5FRANCE(GOVT OF) 1% BDS 25/11/18 EUR10002.4%
6GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.012.3%
7EASTSPRING JAPAN DY-RG GBP1.8%
8JPMORGAN CHASE & CO1.8%
9AIA GROUP LTD1.7%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin GlobalSar - Balanced (EUR) (the ”Fund”) seeks to achieve longterm capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations.
Benchmark
  • Customised B/M
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Aram Compton31/08/2014Aram Compton joined Sarasin & Partners in August 2007. He runs a selection of global multi-asset portfolios for institutional and retail clients, including the GlobalSar range, Sarasin’s flagship multi-asset product. Aram is a member of the firm’s Investment Policy Committee, which forms the firm’s asset allocation views, and he also invests in direct equities and bonds on a bottom up basis. He graduated from the ICMA Centre at Henley Business School with a BSc in International Securities, Investment and Banking and is a Chartered Financial Analyst.
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 GlobalSar - Balanced EUR C Acc EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price342.08
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE4N
JSS GlobalSar - Balanced EUR P Dist EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price333.45
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSR66
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