Fact sheet: JSS Sustainable Bond CHF

Fund information
Fund name
JSS Sustainable Bond CHF P Dist CHF
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund managers
  • Claudio Paonessasince 31/03/2016
Fund objective
The fund invest globally in firs t- class variable - income and fixed - income bonds denominated in CHF. ”First class” here means bonds which have a quality rating of at least ”A” or equivalent from a renowned rating agency. The portfolio is constructed according to issuer categories, the focus being on optimizing returns. Active management with regard to the weightings of the various issuer categories, as well as duration, gives the fund a significant advantage relative to direct investments. Sarasin BondSar Swiss Franc is intended as a core investment in fixed - income CHF paper for private investors.
Benchmark
  • SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.8%
1 Year rank in sector
16/18
Sector
FO Fixed Int - Other Single Inv Grade
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.
1.07%
Fund size
£51m (£58m 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.
91
Top in this sector
Fund name1 Year
Kotak India Fixed Income11.9%
Parvest Bond JPY3.9%
Aberdeen Global II Aus $ Bd2.7%
UBS (L)Bd-AUD2.4%
Swisscanto (LU) Bond AUD2.4%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.6%-1.5%-0.8%4.2%7.7%
Sector-0.8%-1%-0.1%5.7%8.7%11%
Rank within sector7 / 1810 / 1811 / 1816 / 1811 / 179 / 13
Quartile2nd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.5%3.8%-0.7%3.8%
Sector5.1%0.3%3.5%0.8%0.7%
Rank within sector15 / 1811 / 1710 / 179 / 147 / 13
Quartile4th3rd3rd3rd3rd
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.
0.33
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.
0.37
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%.
1.96
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.
2.19
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.
-0.65
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.
0.14
Price movement
52 week high161.36
52 week low156.75
Current bid price-
Current offer price-
Current mid price156.77
Region
1International100%
Industry sector
1Corporate Bonds69.11%
2Government Bonds21.25%
3Fixed Interest9.64%
Asset type
1Global Fixed Interest100%
Individual holdings
1RAIFFEISEN BANK INTL AG 4.75% MTN 24/10/22 CHF50004.75%
2COOPERATIEVE RABOBANK UA 3.625% BDS 02/07/19 CHF50003.63%
3INSTITUTO DE CREDITO OFICIAL 3.25% EMTN 28/06/24 CHF50003.25%
4COMMONWEALTH BANK OF AUSTRALIA 3% BDS 09/11/17 CHF50003%
5STATNETT SF 2.625% BDS 15/12/17 CHF10002.63%
6CAISSE DE REFINANCEMENT L`HABITAT 2.5% BDS 29/03/21 CHF50002.5%
7EUROPEAN INVESTMENT BANK 2.375% BDS 10/07/20 CHF50002.38%
8COOPERATIEVE RABOBANK UA 2.125% MTN 11/10/17 CHF50002.13%
9DEUTSCHE BAHN FINANCE B.V. 1.5% MTN 18/12/17 CHF50001.5%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
The fund invest globally in firs t- class variable - income and fixed - income bonds denominated in CHF. ”First class” here means bonds which have a quality rating of at least ”A” or equivalent from a renowned rating agency. The portfolio is constructed according to issuer categories, the focus being on optimizing returns. Active management with regard to the weightings of the various issuer categories, as well as duration, gives the fund a significant advantage relative to direct investments. Sarasin BondSar Swiss Franc is intended as a core investment in fixed - income CHF paper for private investors.
Benchmark
  • SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Claudio Paonessa31/03/2016
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 CHF C Acc CHF
Initial charge5%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.15
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQNH
JSS Sustainable Bond CHF P Dist CHF
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price156.77
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNY07
Data provided by

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