Fact sheet: JSS Sust Water

Fund information
Fund name
JSS Sustainable Water P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund manager
  • Rainer Männlesince 23/12/2013
Fund objective
JSS Sustainable Water Fund (the ”Fund”) seeks to achieve long-term capital appreciation through global equity investments.The Fund makes at least two-thirds of its investments in shares of forward-looking and innovative enterprises that are involved in sustainable water practices and that take into account environmental and social sustainability issues. This includes water supply, water treatment technology, water efficiency and water infrastructure.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.6%
1 Year rank in sector
34/101
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.
2.32%
Fund size
£219m (£189m 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.
90
Top in this sector
Fund name1 Year
EGI Earth Gold128.5%
LLB Craton Cap Precious Metal111.6%
Investec Global Gold102.2%
LO Wld Gld Expts98.7%
BlackRock GF Wrld Gld93.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA48.4%
    Others10.1%
    Japan9%
    Switzerland6.5%
    UK6.1%
  • Water98.8%
    Money Market1.2%
  • Commodity & Energy98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.7%8%17.6%35.2%-
Sector-1.6%3.7%12.2%16.1%-13%-19.6%
Rank within sector9 / 10249 / 10448 / 10434 / 1014 / 91-
Quartile1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%11.6%6.2%24.6%17.9%
Sector21.2%-19.8%-9%-6.6%-3.4%
Rank within sector73 / 1022 / 10213 / 926 / 875 / 78
Quartile3rd1st1st1st1st
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.
13.69
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.
0.29
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.
0.72
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%.
11.46
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.
14.82
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.
1.17
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.
0.13
Price movement
52 week high175.23
52 week low144.6
Current bid price-
Current offer price-
Current mid price173.63
Region
1USA48.39%
2Others10.07%
3Japan9.02%
4Switzerland6.53%
5UK6.12%
6France5.8%
7Italy4.72%
8Hong Kong3.62%
9Netherlands2.81%
Industry sector
1Water98.79%
2Money Market1.21%
Asset type
1Commodity & Energy98.79%
2Money Market1.21%
Individual holdings
1XYLEM INC5.1%
2AO SMITH CORPORATION4.74%
3MUELLER WATER PRODUCTS INC3.96%
4GEORG FISCHER3.79%
5HD SUPPLY HLDGS INC3.55%
6IDEX CORP3.44%
7CHINA EVERBRIGHT INTERNATIONAL3.37%
8CALIFORNIA WATER SERVICE GROUP3.25%
9VEOLIA ENVIRONNEMENT3.22%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS Sustainable Water Fund (the ”Fund”) seeks to achieve long-term capital appreciation through global equity investments.The Fund makes at least two-thirds of its investments in shares of forward-looking and innovative enterprises that are involved in sustainable water practices and that take into account environmental and social sustainability issues. This includes water supply, water treatment technology, water efficiency and water infrastructure.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Rainer Männle23/12/2013Mr. Rainer Männle, CFA serves as Head of Equity Team at Bank J. Safra Sarasin AG. Mr. Männle served as a Research Analyst in the Equity Research department at Bank Sarasin, Research Division. He holds a C.F.A. designation.
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 Water C Acc EUR
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.5
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1T
JSS Sustainable Water C Hedged Acc CHF
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 price106.9
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWFO
JSS Sustainable Water I Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price183
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIYB8
JSS Sustainable Water P Acc EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price173.63
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L87
JSS Sustainable Water P CHF
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 price107.49
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW8Q
JSS Sustainable Water P Dis EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price173.63
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVN4
JSS Sustainable Water P Dis USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.93
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHDO
JSS Sustainable Water P Hedged Acc USD
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 price110.44
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWJX
JSS Sustainable Water Y 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 price117.75
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8R
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.