Fact sheet: JSS Sust Eq Nw Pwr

Fund information
Fund name
JSS Sustainable Equity - New Power P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Arthur Hoffmannsince 04/11/2013
Fund objective
Sarasin New Power Fund invests mainly in equities and other equity securities. The fund invests primarily in companies that have a far-sighted and innovative approach to the use of energy and whose commitment to sustainability also takes into consideration environmental and social aspects. Special attention is paid to companies active in renewable energies such as wind, water, biofuels, solar and geothermal power. Investment is targeted at the entire value chain of the energy market, i.e. consulting, financing, suppliers, power generation and energy trading, as well as the leading customers and users who thereby help renewable energies to make a breakthrough.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.5%
1 Year rank in sector
95/98
Sector
FO Commodity & Energy
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
£26m (£33m 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.
121
Top in this sector
Fund name1 Year
EGI Earth Gold90.7%
LLB Craton Cap Precious Metal82.2%
LLB Craton Capital Gbl Res74%
Baring Global Mining64.4%
SIA Long Term Invest Nat Res60.4%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA33.4%
    Others16.8%
    Japan13.8%
    Spain6.6%
    Switzerland6.2%
  • Energy53.9%
    Alternative & Renewable Energy35.3%
    Others7.4%
    Miscellaneous3.5%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%-2.2%0.7%-6.5%8.8%15.8%
Sector3%0.7%6.4%17.9%-9.7%-22.7%
Rank within sector40 / 9975 / 10170 / 10195 / 9824 / 9011 / 75
Quartile2nd3rd3rd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.6%10%2.9%10.5%-1.1%
Sector21.6%-19.8%-9%-6.6%-3.4%
Rank within sector95 / 994 / 9922 / 9019 / 8434 / 75
Quartile4th1st1st1st2nd
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.
4.8
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.
0.39
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%.
14.39
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.
15.82
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.
0.43
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.
0.15
Price movement
52 week high54.21
52 week low42.73
Current bid price-
Current offer price-
Current mid price50.4
Region
1USA33.39%
2Others16.79%
3Japan13.83%
4Spain6.55%
5Switzerland6.22%
6France5.15%
7Luxembourg5.03%
8Ireland4.55%
9Sweden4.37%
Industry sector
1Energy53.88%
2Alternative & Renewable Energy35.27%
3Others7.4%
4Miscellaneous3.45%
Asset type
1Commodity & Energy100%
Individual holdings
1AO SMITH CORPORATION4.94%
2GAMESA TECNOLOGICA4.3%
3NEXANS3.89%
4PANASONIC CORP3.88%
5SEKISUI HOUSE3.8%
6MITSUI FUDOSAN3.5%
7US BANCORP DELAWARE3.44%
8OWENS CORNING INC3.2%
9APPLIED MATERIALS INC3.11%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin New Power Fund invests mainly in equities and other equity securities. The fund invests primarily in companies that have a far-sighted and innovative approach to the use of energy and whose commitment to sustainability also takes into consideration environmental and social aspects. Special attention is paid to companies active in renewable energies such as wind, water, biofuels, solar and geothermal power. Investment is targeted at the entire value chain of the energy market, i.e. consulting, financing, suppliers, power generation and energy trading, as well as the leading customers and users who thereby help renewable energies to make a breakthrough.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Arthur Hoffmann04/11/2013Arthur 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 Sustainable Equity - New Power C Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.13
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE5M
JSS Sustainable Equity - New Power I Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price53.68
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ540
JSS Sustainable Equity - New Power P Acc 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)2.09%
Bid price-
Offer price-
Mid price50.4
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ544
JSS Sustainable Equity - New Power P Dist EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price50.47
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVO6
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