Fact sheet: JSS SustainaBd EURCorp

Fund information
Fund name
JSS Sustainable Bond - EUR Corporates P Dist EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund managers
  • Oscar Albertesince 01/09/1992
  • Cedric Willisince 01/11/2014
Fund objective
JSS Sustainable Bond – EUR Corporates (the ”Fund”) seeks to generate interest income through investments in debt securities while taking into account balanced risk diversification.Investments are made worldwide in debt securities denominated in euros (EUR) and issued by corporations. The Fund invests in debt securities issued by companies that make a contribution to sustainable business practices. Individual issuers may be excluded on the basis of critical activities (e.g. production of nuclear energy or weapons)
Benchmark
  • Citigroup EuroBIG Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
20/41
Sector
FO Fixed Int - EUR Corporate Bond
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.
1.29%
Fund size
£63m (£89m 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.
69
Top in this sector
Fund name1 Year
Schroder ISF €Cp Bd4.2%
LO SelTheCredit Bd EUR4%
JI High Grade Corporate Bonds CL3.7%
Morg Stnly Euro Corp Bond3.3%
Kempen (Lux) Euro Crdt3.1%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2%0.5%2.4%8.6%20.9%
Sector-1.4%-2%1.1%2.7%9.6%29.9%
Rank within sector7 / 4314 / 4226 / 4220 / 4126 / 3932 / 34
Quartile1st2nd3rd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-1.2%7.1%0.2%8.5%
Sector3.8%-1%6.9%2.2%13.3%
Rank within sector21 / 4129 / 4129 / 3937 / 3833 / 34
Quartile3rd3rd3rd4th4th
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.
0.31
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.
0.78
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%.
2.5
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.
1.24
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.
-0.38
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.
0.82
Price movement
52 week high167.24
52 week low157.35
Current bid price-
Current offer price-
Current mid price161.36
Region
1International100%
Industry sector
1Corporate Bonds100%
Asset type
1Global Fixed Interest100%
Individual holdings
1BANQUE FEDERATIVE DU CREDIT MUTUAL 3.25% BDS 23/08/22 EUR1000001.86%
2NATIONAL AUSTRALIA BANK 2% MTN 08/08/22 EUR10001.82%
3INTESA SANPAOLO SPA 4.125% BDS 14/04/20 EUR500001.81%
4GAS NATURAL ESP 3.875% MTN 17/01/23 EUR1000001.77%
5TELECOM ITALIA SPA(NEW) 3% MTN 30/09/25 EUR1000001.6%
64.375% CBA 25.02.101.49%
7ORACLE CORP 3.125% BDS 10/07/25 EUR1000001.45%
82.500% FERROVIAL EMISIONES SA1.43%
9COCA-COLA ENTERPRISES INC 2.75% NTS 06/05/26 EUR10001.38%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
JSS Sustainable Bond – EUR Corporates (the ”Fund”) seeks to generate interest income through investments in debt securities while taking into account balanced risk diversification.Investments are made worldwide in debt securities denominated in euros (EUR) and issued by corporations. The Fund invests in debt securities issued by companies that make a contribution to sustainable business practices. Individual issuers may be excluded on the basis of critical activities (e.g. production of nuclear energy or weapons)
Benchmark
  • Citigroup EuroBIG Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Oscar Alberte01/09/1992
Cedric Willi01/11/2014
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 Bond - EUR Corporates C Acc EUR
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.2
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE51N
JSS Sustainable Bond - EUR Corporates I Acc EUR
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price180.05
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WQX
JSS Sustainable Bond - EUR Corporates M Acc EUR
Initial charge5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price184.17
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0VY
JSS Sustainable Bond - EUR Corporates P Dist EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price161.36
CurrencyEUR
Price updated29/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNY79
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.