Fact sheet: JAR Cap Sustnbl Inc UI

Fund information

Fund name
JAR Capital Sustainable Income UI D EUR
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund manager(s)
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

0.23 %

1 Year rank in sector

65/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 78.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.03%
  • UK
    13.81%
  • Luxembourg
    12.26%
  • Money Market
    11.29%
  • USA
    10.59%
  • Corporate Bonds
    89.89%
  • Money Market
    8.71%
  • Financials
    1.52%
  • Foreign Exchange
    -0.11%
  • French Fixed Interest
    22.03%
  • UK Fixed Interest
    13.81%
  • Luxembourg Fixed Interest
    12.26%
  • Money Market
    11.12%
  • US Fixed Interest
    10.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %0.03 %0.23 %6.96 %0 %
Sector-0.33 %1.46 %3.03 %6.24 %16.73 %
Rank within sector4 / 6867 / 6765 / 6521 / 63 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.24 %0.09 %3.4 %2.48 %0 %
Sector0.05 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector7 / 6865 / 6552 / 642 / 63 /
Quartile th1 st4 th4 th1 st th

Risk statistics

Alpha0.76
Beta0.57
Sharpe-0
Volatility2.92
Tracking error2.69
Information ratio-0.07
R-Squared0.36

Price movement

52 week high106.12
52 week low102.49
Current bid price103.1
Current offer price104.14
Current mid price0

Holdings by region

  • 22.03% France
  • 13.81% UK
  • 12.26% Luxembourg
  • 11.29% Money Market
  • 10.59% USA
  • 7.55% Italy
  • 6.92% Germany
  • 6.02% Netherlands
  • 3.59% Denmark
  • 3.08% Spain

Holdings by sector

  • 89.89% Corporate Bonds
  • 8.71% Money Market
  • 1.52% Financials
  • -0.11% Foreign Exchange

Holdings by asset type

  • 22.03% French Fixed Interest
  • 13.81% UK Fixed Interest
  • 12.26% Luxembourg Fixed Interest
  • 11.12% Money Market
  • 10.59% US Fixed Interest
  • 7.55% Italian Fixed Interest
  • 6.92% German Fixed Interest
  • 6.02% Dutch Fixed Interest
  • 3.59% Danish Fixed Interest
  • 3.08% Spanish Fixed Interest

Individual holdings

  • 4.82% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 4.8% LOXAM NEW ISSUE 4.25
  • 4.54% BELDEN INC. 3.375% BDS 15/07/27 EUR100000
  • 4.41% TELENET FINANCE LUXEMBOURG 3.5% BDS 01/03/28 EUR100000REG S
  • 3.87% ADLER PELZER HLDG GMBH 4.125% BDS 01/04/24 EUR100000
  • 3.71% EUROPCAR DRIVE DAC 0% BDS 15/11/24 EUR100000REG S
  • 3.59% NORICAN AS 4.5% BDS 15/05/23 EUR100000
  • 3.26% IRON MOUNTAIN EUROPE PLC 3.875% BDS 15/11/25 GBP100000
  • 3.19% EPHIOS AB 6.25% BDS 01/07/22 EUR100000
  • 3.18% EVOCA S.P.A 10.5% NTS 15/10/23 EUR