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 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

2.46 %

1 Year rank in sector

52/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 78.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.52%
  • UK
    11.05%
  • Italy
    10.16%
  • USA
    10.12%
  • Germany
    9.55%
  • Corporate Bonds
    89.89%
  • Money Market
    8.71%
  • Financials
    1.52%
  • Foreign Exchange
    -0.11%
  • French Fixed Interest
    20.52%
  • UK Fixed Interest
    11.05%
  • Italian Fixed Interest
    10.16%
  • US Fixed Interest
    10.12%
  • German Fixed Interest
    9.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %0.34 %2.46 %0 %0 %
Sector0.35 %2.04 %3.92 %7.38 %18.38 %
Rank within sector67 / 6866 / 6652 / 65 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.52 %4.29 %0 %0 %0 %
Sector3.08 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector59 / 6536 / 64 / / /
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 price106.37

Holdings by region

  • 20.52% France
  • 11.05% UK
  • 10.16% Italy
  • 10.12% USA
  • 9.55% Germany
  • 8.95% Money Market
  • 8.74% Others
  • 8.71% Luxembourg
  • 4.53% Netherlands
  • 4.4% Ireland

Holdings by sector

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

Holdings by asset type

  • 20.52% French Fixed Interest
  • 11.05% UK Fixed Interest
  • 10.16% Italian Fixed Interest
  • 10.12% US Fixed Interest
  • 9.55% German Fixed Interest
  • 8.74% Global Fixed Interest
  • 8.71% Luxembourg Fixed Interest
  • 8.71% Money Market
  • 4.53% Dutch Fixed Interest
  • 4.4% Irish Fixed Interest

Individual holdings

  • 4.51% LOXAM NEW ISSUE 4.25
  • 4.5% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 4.23% BELDEN INC. 3.375% BDS 15/07/27 EUR100000
  • 3.66% HP PELZER HOLDING GMBH RegS
  • 3.57% NORICAN AS 4.5% BDS 15/05/23 EUR100000
  • 3.48% SMCP SAS 5.875% BDS 01/05/23 EUR100000
  • 3.05% N&W GLOBAL VENDING S.P.A 10.5% NTS 15/10/23 EUR
  • 3.01% ASTON MARTIN CAPITAL LTD 5.75% BDS 15/04/22 GBP100000
  • 3.01% EPHIOS AB 6.25% BDS 01/07/22 EUR100000
  • 3.01% MOBILUX FINANCE SAS 5.5% NTS 15/11/24 EUR100000 REG S