Fact sheet: JSS OekoSar Eq Gbl

Fund information
Fund name
JSS OekoSar Equity - Global P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Arthur Hoffmannsince 08/08/2013
Fund objective
Sarasin OekoSar Equity – Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. The Fund invests at least two thirds of its net assets in equities of companies that make a significant contribution to environmentally and socially responsible business practices. Investments in selected forward-looking topics such as clean energy, health, water, sustainable consumption and sustainable mobility form the core of these investments. The selection of investments is mainly made based on company analysis and also includes small and medium-sized companies. Companies with business activities that are particularly contrary to the ethical and environmental requirements of the Fund (e.g. production of nuclear energy or weapons) may be excluded.
Benchmark
  • MSCI World Equity
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-4.7%
1 Year rank in sector
457/474
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.
2.06%
Fund size
£114m (£160m 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.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA58.3%
    Japan9.5%
    France7.9%
    Others7.9%
    UK6%
  • Consumer Goods25.5%
    Financials14.8%
    Energy12.8%
    Water11.6%
    Technology11.5%
  • US Equities58.3%
    Japanese Equities9.5%
    French Equities7.9%
    International Equities7.9%
    UK Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%2%1.3%-4.7%20.4%57.1%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector275 / 500182 / 497346 / 487457 / 474159 / 384150 / 287
Quartile3rd2nd3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.2%7.7%12.3%14.7%12.7%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector449 / 47580 / 42797 / 387302 / 338173 / 289
Quartile4th1st2nd4th3rd
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.
1.82
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.
0.22
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%.
11.65
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.
7.04
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.
0.21
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.
0.63
Price movement
52 week high165.54
52 week low136.24
Current bid price-
Current offer price-
Current mid price157.82
Region
1USA58.31%
2Japan9.49%
3France7.94%
4Others7.87%
5UK5.95%
6Germany2.39%
7Luxembourg2.16%
8Ireland2.1%
9Bermuda1.9%
Industry sector
1Consumer Goods25.5%
2Financials14.78%
3Energy12.78%
4Water11.64%
5Technology11.49%
6Health Care11.18%
7Materials6.56%
8Services3.93%
9Others2.14%
Asset type
1US Equities58.31%
2Japanese Equities9.49%
3French Equities7.94%
4International Equities7.87%
5UK Equities5.95%
6German Equities2.39%
7Luxembourg Equities2.16%
8Irish Equities2.1%
9American Emerging Equities1.9%
Individual holdings
1PNC FINANCIAL SERVICES GROUP4.15%
2MICROSOFT CORP3.96%
3AMERICAN WATER WORKS CO INC2.97%
4MASTERCARD INC2.74%
5CELGENE CORP2.6%
6MONDELEZ INTL INC2.54%
7ALPHABET INC2.5%
8ESTEE LAUDER COMPANIES INC2.44%
9MARRIOTT INTERNATIONAL INC2.19%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin OekoSar Equity – Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. The Fund invests at least two thirds of its net assets in equities of companies that make a significant contribution to environmentally and socially responsible business practices. Investments in selected forward-looking topics such as clean energy, health, water, sustainable consumption and sustainable mobility form the core of these investments. The selection of investments is mainly made based on company analysis and also includes small and medium-sized companies. Companies with business activities that are particularly contrary to the ethical and environmental requirements of the Fund (e.g. production of nuclear energy or weapons) may be excluded.
Benchmark
  • MSCI World Equity
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Arthur Hoffmann08/08/2013Arthur Hoffmann was born in 1966 and was educated at St. Gallen where he studied Economics. Arthur is a CFA charterholder and property administrator. Since 2000 he has been a portfolio manager and financial analyst of equity products at Bank Sarasin and Cie AG. Previously, he was a certified public accountant and management consultant for two years with Arthur Anderson, and then joined UBS, where he worked for five years.
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 OekoSar Equity - Global C Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.67
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBAF
JSS OekoSar Equity - Global I Acc EUR
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price166.32
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6F3
JSS OekoSar Equity - Global M Acc EUR
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.53
CurrencyEUR
Price updated13/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR2R
JSS OekoSar Equity - Global P Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price158.02
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFM5
JSS OekoSar Equity - Global P Dist EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price157.82
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTM86
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