Fact sheet: JSS GlobalSar Gth €

Fund information
Fund name
JSS GlobalSar - Growth EUR P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Sarasin GlobalSar – Growth (EUR) (the "Fund") seeks to achieve long-term 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. The reference currency of the Fund is the euro (EUR). This means that the Fund seeks to optimise investment performance as calculated in euros. The actual investments may also be made in currencies other than the euro.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
-0.3%
1 Year rank in sector
51/76
Sector
FO Mixed Asset - Aggressive
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.
1.84%
Fund size
£28m (£34m 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.
84
Top in this sector
Fund name1 Year
AIM MA22.7%
CMI Global Mixed21.3%
HSBC Pfl Wld Seltn 520.7%
Dimensional World Alloc 80/2020.2%
Capital Group GAlcL19.1%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • North America43.2%
    Europe ex UK35%
    UK9.5%
    Pacific ex-Japan4.5%
    Global Emerging Markets4.2%
  • Financials21.3%
    Consumer Discretionary17.5%
    Information Technology15.3%
    Materials11.2%
    Consumer Staples9%
  • International Equities76%
    Global Fixed Interest19.1%
    Money Market4.2%
    Alternative Investment Strategies0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-0.9%3.6%-0.3%24.9%60.7%
Sector-0.9%-0.3%4.2%2.4%9.9%33%
Rank within sector6 / 8141 / 8239 / 8251 / 765 / 615 / 50
Quartile1st2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.4%4.7%14.5%13.9%12.7%
Sector4.3%0%4.6%11.4%9.7%
Rank within sector41 / 769 / 713 / 6127 / 5610 / 51
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.
3.97
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.
1.12
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.
0.44
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%.
9.46
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.
4.23
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.
1
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.
0.81
Price movement
52 week high163.66
52 week low137.04
Current bid price-
Current offer price-
Current mid price161.83
Region
1North America43.2%
2Europe ex UK35%
3UK9.5%
4Pacific ex-Japan4.5%
5Global Emerging Markets4.2%
6Japan2.4%
7Middle East/ Africa1.2%
Industry sector
1Financials21.3%
2Consumer Discretionary17.5%
3Information Technology15.3%
4Materials11.2%
5Consumer Staples9%
6Health Care7.8%
7Industrials7.8%
8Energy4.3%
9Telecommunications Utilities2.8%
Asset type
1International Equities76%
2Global Fixed Interest19.1%
3Money Market4.2%
4Alternative Investment Strategies0.7%
Individual holdings
1AIA GROUP LTD2.7%
2JPMORGAN CHASE & CO2.7%
3ALPHABET INC2.5%
4NISSAN MOTOR CO2.4%
5AIR PRODUCTS & CHEMICALS INC2.2%
6AMAZON.COM INC2.2%
7BP2.2%
8AMGEN INC2.1%
9CANADIAN PACIFIC RAILWAYS2.1%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin GlobalSar – Growth (EUR) (the "Fund") seeks to achieve long-term 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. The reference currency of the Fund is the euro (EUR). This means that the Fund seeks to optimise investment performance as calculated in euros. The actual investments may also be made in currencies other than the euro.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
Mixed
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 GlobalSar - Growth EUR P Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price161.83
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRW39
Data provided by

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