Fact sheet: JSS Sust Pfl Bal€

Fund information
Fund name
JSS Sustainable Portfolio - Balanced EUR P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Dennis Bützersince 01/06/2014
Fund objective
JSS Sustainable Portfolio – Balanced (EUR) (the "Fund") seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. • The Fund invests in securities issued by countries, companies or organisations that make a positive contribution to environmentally and socially responsible business practices. Critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons) may be excluded.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
6.1%
1 Year rank in sector
110/138
Sector
FO Mixed Asset - Balanced
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.
2.08%
Fund size
£235m (£230m 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.
71
Top in this sector
Fund name1 Year
Capital Group EMTOpL28%
HSBC Pfl World Seltn 325.6%
Templeton Emg Mkts Bal24%
HSBC GIF MS Asia Focsd Gth22.2%
HSBC Pfl Wld Seltn 221.9%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International97.3%
    Money Market2.7%
  • Equities52.5%
    Fixed Interest44.8%
    Money Market2.7%
  • International Equities52.5%
    Global Fixed Interest44.8%
    Money Market2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%0.6%3.5%6.1%11.5%25%
Sector0.1%2.8%3.5%9.1%12.5%23.6%
Rank within sector113 / 141139 / 14763 / 146110 / 13861 / 11246 / 86
Quartile4th4th2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%1.8%1%7.4%8.6%
Sector2.8%5.2%-0.3%4.7%7.5%
Rank within sector136 / 147112 / 13345 / 12328 / 11054 / 97
Quartile4th4th2nd2nd3rd
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.
0.16
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
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.
0.06
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%.
6.75
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.
3.93
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.
0.02
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.
0.66
Price movement
52 week high199.01
52 week low183.12
Current bid price-
Current offer price-
Current mid price196.46
Region
1International97.28%
2Money Market2.72%
Industry sector
1Equities52.53%
2Fixed Interest44.75%
3Money Market2.72%
Asset type
1International Equities52.53%
2Global Fixed Interest44.75%
3Money Market2.72%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1001.84%
2SHIRE PLC1.55%
3MICROSOFT CORP1.49%
4EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR10001.47%
5SWEDBANK AB1.47%
6AUSTRIA(REPUBLIC OF) 6.25% BDS 15/7/2027 EUR0.011.39%
7FRESENIUS MEDICAL CARE AG & CO.KGAA1.37%
8PRYSMIAN SPA1.35%
9IRELAND 3.400% 18.08.241.32%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS Sustainable Portfolio – Balanced (EUR) (the "Fund") seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. • The Fund invests in securities issued by countries, companies or organisations that make a positive contribution to environmentally and socially responsible business practices. Critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons) may be excluded.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
Dennis Bützer01/06/2014
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 Portfolio - Balanced EUR P Dist EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price196.46
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSR74
JSS Sustainable Portfolio - Balanced EUR P Hedged Acc CHF
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 price203.25
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRTU
Data provided by

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