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 manager
  • Florian Esterersince 30/09/2016
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
7%
1 Year rank in sector
21/68
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
£29m (£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.
147
Top in this sector
Fund name1 Year
Impax Environmental Markets29.6%
Alquity Latin America28.8%
Sparinvest Ethical Gbl Val26.6%
Schroder ISFQEPGblESG26.5%
Dimensional Gbl SustnbltyCrEq22.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Global Emerging Markets97.6%
    Pacific ex-Japan2.3%
    North America0.1%
  • Consumer Discretionary23.6%
    Financials21.8%
    Industrials14.3%
    Materials12.2%
    Information Technology11.9%
  • International Equities97.9%
    Property2%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-5.7%6.7%7%-8.5%1.5%
Sector2.5%-0.9%4.3%3.2%18.5%49.3%
Rank within sector72 / 7769 / 7730 / 7421 / 6857 / 5846 / 47
Quartile4th4th2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-16.6%-1.7%-2.6%20.7%
Sector4.1%3.2%7.3%18.4%10.5%
Rank within sector19 / 6861 / 6156 / 5848 / 503 / 47
Quartile2nd4th4th4th1st
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.
-7.01
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.
-0.01
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%.
17.15
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.
13.73
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.
-0.6
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 high99.22
52 week low70.97
Current bid price-
Current offer price-
Current mid price90.16
Region
1Global Emerging Markets97.6%
2Pacific ex-Japan2.3%
3North America0.1%
Industry sector
1Consumer Discretionary23.6%
2Financials21.8%
3Industrials14.3%
4Materials12.2%
5Information Technology11.9%
6Energy8.1%
7Utilities4.2%
8Telecommunications Utilities2.1%
9Health Care1.8%
Asset type
1International Equities97.9%
2Property2%
3Money Market0.1%
Individual holdings
1BANCO DO BRASIL2.4%
2CHINA GALAXY SECURITIES CO2.4%
3SUZANO PAPEL E CELULOSE SA2.4%
4BARCLAYS AFRICA GROUP LTD2.3%
5DOOSAN INFRACORE CO2.3%
6FIRSTRAND LTD2.3%
7SANDS CHINA LTD2.3%
8STANDARD BANK GROUP2.3%
9KGHM POLSKA MIEDZ2.2%
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 manager
NameSinceBiography
Florian Esterer30/09/2016Florian 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 - Global Emerging Markets C Acc USD
Initial charge5%
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 price83.05
CurrencyUSD
Price updated02/12/2016
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 price90.16
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6H6
JSS Sustainable Equity - Global Emerging Markets P Acc USD
Initial charge5%
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 price81.62
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILQ1
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