Fact sheet: JAR Cap Sustnbl Inc UI

Fund information

Fund name
JAR Capital Sustainable Income UI A GBP
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

1.04 %

1 Year rank in sector

20/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 78.1 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.41%
  • Luxembourg
    15.22%
  • UK
    15.14%
  • Money Market
    14.69%
  • Germany
    9.33%
  • Corporate Bonds
    88.39%
  • Money Market
    14.45%
  • Financials
    1.47%
  • Foreign Exchange
    0.1%
  • Derivatives
    -4.4%
  • French Fixed Interest
    22.41%
  • Luxembourg Fixed Interest
    15.22%
  • UK Fixed Interest
    15.14%
  • Money Market
    14.45%
  • German Fixed Interest
    9.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %-0.24 %1.04 %0 %0 %
Sector0.74 %2.37 %3.68 %10.22 %25.02 %
Rank within sector18 / 2725 / 2720 / 27 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.45 %3.29 %0 %0 %0 %
Sector2.86 %5.13 %1.14 %5.17 %4.22 %
Rank within sector22 / 2718 / 26 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high104.82
52 week low102.19
Current bid price104.03
Current offer price105.07
Current mid price0

Holdings by region

  • 22.41% France
  • 15.22% Luxembourg
  • 15.14% UK
  • 14.69% Money Market
  • 9.33% Germany
  • 7.16% Italy
  • 7.05% Others
  • 4.23% USA
  • 3.55% Denmark
  • 2.9% Ireland

Holdings by sector

  • 88.39% Corporate Bonds
  • 14.45% Money Market
  • 1.47% Financials
  • 0.1% Foreign Exchange
  • -4.4% Derivatives

Holdings by asset type

  • 22.41% French Fixed Interest
  • 15.22% Luxembourg Fixed Interest
  • 15.14% UK Fixed Interest
  • 14.45% Money Market
  • 9.33% German Fixed Interest
  • 7.16% Italian Fixed Interest
  • 7.05% Global Fixed Interest
  • 4.23% US Fixed Interest
  • 3.55% Danish Fixed Interest
  • 2.9% Irish Fixed Interest

Individual holdings

  • 4.61% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000 REG S
  • 4.44% LOXAM NEW ISSUE 4.25
  • 4.43% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 4.23% BELDEN INC. 3.375% BDS 15/07/27 EUR100000
  • 3.76% TRINSEO MATERIALS OPER SCA/US MATLS 6.375% BDS 01/05/22 EUR100000
  • 3.63% HP PELZER HOLDING GMBH RegS
  • 3.55% NORICAN AS 4.5% BDS 15/05/23 EUR100000
  • 3.42% SMCP SAS 5.875% BDS 01/05/23 EUR100000
  • 2.99% EPHIOS AB 6.25% BDS 01/07/22 EUR100000
  • 2.96% N&W GLOBAL VENDING S.P.A 10.5% NTS 15/10/23 EUR