Fact sheet: JAR Cap Sustnbl Inc UI

Fund information

Fund name
JAR Capital Sustainable Income UI D USD
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund objective
The objective of the Sub-Fund JAR Sustainable Income UI (the “Sub-Fund”) is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the Sub-Fund. In pursuing its investment objective the Sub-Fund will take social responsibility investment or sustainability criteria in its investment process into account as defined in the “Principles for Responsible Investment Initiative” of the United Nations and provided by leading market research agencies for social responsible investing.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.91 %

1 Year rank in sector

21/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 78.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    22.45%
  • France
    19.51%
  • UK
    15.24%
  • Germany
    9.35%
  • Luxembourg
    8.71%
  • Corporate Bonds
    80.78%
  • Money Market
    22.24%
  • Financials
    1.48%
  • Foreign Exchange
    0.12%
  • Derivatives
    -4.62%
  • Money Market
    22.24%
  • French Fixed Interest
    19.51%
  • UK Fixed Interest
    18.14%
  • German Fixed Interest
    9.35%
  • Luxembourg Fixed Interest
    8.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %1.43 %2.91 %0 %0 %
Sector0.44 %2.55 %3.79 %10.06 %24.37 %
Rank within sector26 / 2921 / 2821 / 28 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.67 %4.29 %0 %0 %0 %
Sector3.31 %5.13 %1.14 %5.17 %4.22 %
Rank within sector22 / 2817 / 27 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high108.31
52 week low104.96
Current bid price0
Current offer price0
Current mid price106.53

Holdings by region

  • 22.45% Money Market
  • 19.51% France
  • 15.24% UK
  • 9.35% Germany
  • 8.71% Luxembourg
  • 7.26% Italy
  • 7.16% Others
  • 5.64% USA
  • 3.57% Denmark
  • 2.93% Ireland

Holdings by sector

  • 80.78% Corporate Bonds
  • 22.24% Money Market
  • 1.48% Financials
  • 0.12% Foreign Exchange
  • -4.62% Derivatives

Holdings by asset type

  • 22.24% Money Market
  • 19.51% French Fixed Interest
  • 18.14% UK Fixed Interest
  • 9.35% German Fixed Interest
  • 8.71% Luxembourg Fixed Interest
  • 7.26% Italian Fixed Interest
  • 7.16% Global Fixed Interest
  • 5.64% US Fixed Interest
  • 3.57% Danish Fixed Interest
  • 2.93% Irish Fixed Interest

Individual holdings

  • 4.51% LOXAM NEW ISSUE 4.25
  • 4.48% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 4.23% BELDEN INC. 3.375% BDS 15/07/27 EUR100000
  • 3.64% HP PELZER HOLDING GMBH RegS
  • 3.57% NORICAN AS 4.5% BDS 15/05/23 EUR100000
  • 3.47% SMCP SAS 5.875% BDS 01/05/23 EUR100000
  • 3.01% EPHIOS AB 6.25% BDS 01/07/22 EUR100000
  • 3.01% N&W GLOBAL VENDING S.P.A 10.5% NTS 15/10/23 EUR
  • 2.99% MOBILUX FINANCE SAS 5.5% NTS 15/11/24 EUR100000 REG S
  • 2.96% VERALLIA PACKAGING SASU 5.125% BDS 01/08/22 EUR100000