Fact sheet: JSS Sust Eq Gbl Emrg Mkts

Fund information
Fund name
JSS Sustainable Equity - Global Emerging Markets M Acc USD
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund managers
  • Andrea Nardonsince 01/11/2016
Fund objective
JSS Sustainable Equity – Global Emerging Markets the Fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. The Fund invests at least 75% of its net assets in equities of companies domiciled in emerging markets that take environmental and social sustainability aspects into account in their business activities, and in derivative financial instruments (derivatives) on such equities.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.4%
1 Year rank in sector
7/73
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.
0.48%
Fund size
£32m (£28m 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.
144
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.4%
Impax Environmental Ldrs34.9%
Impax Environmental Markets32.8%
Kames Gbl Sust Eq32.6%
Pictet GlbEnvrOpp32.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Global Emerging Markets99.5%
    North America0.5%
  • Financials21.6%
    Consumer Discretionary20.8%
    Materials12.9%
    Energy8.8%
    Consumer Staples8.6%
  • International Equities93.7%
    Property5.7%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.5%18%32.4%1.4%25.2%
Sector1.4%2.9%10.4%19.1%25.1%65.8%
Rank within sector43 / 8028 / 808 / 777 / 7358 / 6246 / 47
Quartile3rd2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund14.6%14.9%-16.6%-1.7%-2.6%
Sector7.8%8%3.2%7.3%18.4%
Rank within sector2 / 8013 / 6864 / 6459 / 6149 / 51
Quartile1st1st4th4th4th
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.
-4.71
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.
0.91
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
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%.
17.05
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.
13.62
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.
-0.45
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.
0.35
Price movement
52 week high107.89
52 week low81.61
Current bid price-
Current offer price-
Current mid price108.04
Region
1Global Emerging Markets99.5%
2North America0.5%
Industry sector
1Financials21.6%
2Consumer Discretionary20.8%
3Materials12.9%
4Energy8.8%
5Consumer Staples8.6%
6Telecommunications Utilities8.2%
7Industrials6.3%
8Health Care6.1%
9Information Technology4.4%
Asset type
1International Equities93.7%
2Property5.7%
3Money Market0.6%
Individual holdings
1POWSZECHNY ZAKLAD UBEZPIECZEN SA2.4%
2AIRASIA BHD2.1%
3BANK CENTRAL ASIA2.1%
4BID CORPORATION LTD2.1%
5BYD CO LTD2.1%
6IRPC PUBLIC CO LTD2.1%
7POLSKI KONCERN NAFTOWY ORLEN SA2.1%
8POWSZECHNA KASA OSZCZED BK POLSKI2.1%
9SAPPI2.1%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS Sustainable Equity – Global Emerging Markets the Fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. The Fund invests at least 75% of its net assets in equities of companies domiciled in emerging markets that take environmental and social sustainability aspects into account in their business activities, and in derivative financial instruments (derivatives) on such equities.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Andrea Nardon01/11/2016Andrea joined Sarasin in September 2006 to head up the emerging market team. Prior to Sarasin, he spent 7 years in Frankfurt, Germany, working for Deka Investment and Commerzbank Asset Management as a quant portfolio manager for hedge funds and corporate bond portfolios.
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 - Global Emerging Markets C Acc USD
Initial charge3%
Annual charge1.15%
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 price99.02
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC6D
JSS Sustainable Equity - Global Emerging Markets M Acc USD
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price108.04
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6H6
JSS Sustainable Equity - Global Emerging Markets P Acc USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price97.04
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILQ1
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.