Fact sheet: JSS Sust Eq Eur

Fund information
Fund name
JSS Sustainable Equity - Europe P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Florian Esterersince 01/09/2013
Fund objective
JSS Sustainable Equity – Europe (the "Fund") seeks to achieve longterm capital appreciation through equity investments throughout Europe. The Fund invests at least two thirds of its net assets in equities of companies that make a contribution to environmentally and socially responsible business practices. These companies are also either domiciled in Europe or chiefly active in Europe. Companies may be excluded on the basis of critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons).
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
10.6%
1 Year rank in sector
55/71
Sector
FO Equity - Ethical
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.
2.11%
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.
102
Top in this sector
Fund name1 Year
Impax Asian Envt Markets28.1%
Impax Environmental Markets27.9%
Vanguard SRI Global Stock27.3%
Pictet GlbEnvrOpp27.1%
UBS (L)E-GlbSustInnov26.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • UK17.3%
    France15.2%
    Switzerland15%
    Others14.5%
    Germany10%
  • Financials20.3%
    Consumer Staples13.9%
    Health Care13.2%
    Industrials11.3%
    Consumer Discretionary10.1%
  • UK Equities21.6%
    French Equities15.2%
    Swiss Equities15%
    International Equities14.5%
    German Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%5.3%11.3%10.6%16.7%60.2%
Sector0.8%4.7%7.5%14.3%24.5%56.9%
Rank within sector52 / 7835 / 7912 / 7555 / 7148 / 6128 / 46
Quartile3rd2nd1st4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%-1.6%14.1%0.3%21.9%
Sector5.8%8%3.2%7.3%18.4%
Rank within sector45 / 7963 / 678 / 6354 / 6025 / 50
Quartile3rd4th1st4th2nd
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.
-1.95
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.
1.09
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.
0.17
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%.
14.15
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.
7.48
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.
0.72
Price movement
52 week high95.71
52 week low75.44
Current bid price-
Current offer price-
Current mid price94.87
Region
1UK17.32%
2France15.2%
3Switzerland14.96%
4Others14.52%
5Germany10.01%
6Italy8.37%
7Spain6.81%
8Netherlands4.37%
9Jersey4.27%
Industry sector
1Financials20.3%
2Consumer Staples13.88%
3Health Care13.2%
4Industrials11.3%
5Consumer Discretionary10.09%
6Materials8.91%
7Energy7.37%
8Telecommunications Utilities5.62%
9Others5.09%
Asset type
1UK Equities21.59%
2French Equities15.2%
3Swiss Equities14.96%
4International Equities14.52%
5German Equities10.01%
6Italian Equities8.37%
7Spanish Equities6.81%
8Dutch Equities4.37%
9Swedish Equities4.17%
Individual holdings
1ROCHE HLDG AG4.25%
2NESTLE SA3.54%
3SANOFI3.04%
4VINCI SA2.6%
5PRUDENTIAL PLC2.56%
6KONINKLIJKE PHILIPS NV2.49%
7BANCO DE SABADELL SA2.47%
8MUENCHENER RUECKVERSICHERUNG N2.39%
9SHIRE PLC2.35%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS Sustainable Equity – Europe (the "Fund") seeks to achieve longterm capital appreciation through equity investments throughout Europe. The Fund invests at least two thirds of its net assets in equities of companies that make a contribution to environmentally and socially responsible business practices. These companies are also either domiciled in Europe or chiefly active in Europe. Companies may be excluded on the basis of critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons).
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Florian Esterer01/09/2013Florian Esterer was born in 1971 and graduated from the Université de Fribourg, Switzerland with a degree in economics from American University, USA with a MBA. He started his career in 1994 as a financial analyst at Taylor-DeJongh and in 1996 he joined The Boston Consulting Group where he was a consultant. Florian joined Artificail Life AG in Zurich in 2000 where he was head of European sales and in 2001 he was an investment manager at Invision AG. He joined Swisscanto Asset Management in 2003 where he was head of global equities, and then moved to MainFirst in 2011 where he runs the MainFirst North American Fund. Florian has been managing funds for over ten years and is a Chartered Financial Analyst (CFA) and is a director at the Swiss CFA Society.
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 Sustainable Equity - Europe C Acc EUR
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.48
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJCE
JSS Sustainable Equity - Europe I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.17
CurrencyEUR
Price updated04/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSLJ
JSS Sustainable Equity - Europe P Acc EUR
Initial charge3%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price100.28
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILR1
JSS Sustainable Equity - Europe P Acc USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.87
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVUL
JSS Sustainable Equity - Europe P Dist EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price94.87
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSF62
JSS Sustainable Equity - Europe Y Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.14
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVLA
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