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

1.06 %

1 Year rank in sector

20/26

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
    24.77%
  • Luxembourg
    15.12%
  • UK
    15.11%
  • Money Market
    14.25%
  • Germany
    9.13%
  • Corporate Bonds
    88.51%
  • Money Market
    13.92%
  • Financials
    1.47%
  • Foreign Exchange
    0.14%
  • Derivatives
    -4.05%
  • French Fixed Interest
    24.77%
  • UK Fixed Interest
    17.98%
  • Luxembourg Fixed Interest
    15.12%
  • Money Market
    13.92%
  • German Fixed Interest
    9.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1 %-0.32 %1.36 %0 %0 %
Sector-0.15 %2.21 %4.51 %9.75 %25.19 %
Rank within sector25 / 2625 / 2620 / 26 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.09 %3.29 %0 %0 %0 %
Sector2.41 %5.13 %1.14 %5.17 %4.22 %
Rank within sector22 / 2618 / 25 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high104.82
52 week low102.13
Current bid price103.47
Current offer price104.51
Current mid price0

Holdings by region

  • 24.77% France
  • 15.12% Luxembourg
  • 15.11% UK
  • 14.25% Money Market
  • 9.13% Germany
  • 6.94% Others
  • 5.66% Italy
  • 4.06% USA
  • 3.48% Denmark
  • 2.87% Jersey

Holdings by sector

  • 88.51% Corporate Bonds
  • 13.92% Money Market
  • 1.47% Financials
  • 0.14% Foreign Exchange
  • -4.05% Derivatives

Holdings by asset type

  • 24.77% French Fixed Interest
  • 17.98% UK Fixed Interest
  • 15.12% Luxembourg Fixed Interest
  • 13.92% Money Market
  • 9.13% German Fixed Interest
  • 6.94% Global Fixed Interest
  • 5.66% Italian Fixed Interest
  • 4.06% US Fixed Interest
  • 3.48% Danish Fixed Interest
  • 2.85% Irish Fixed Interest

Individual holdings

  • 4.92% TRINSEO MATERIALS OPER SCA/US MATLS 6.375% BDS 01/05/22 EUR100000
  • 4.7% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 4.17% N&W GLOBAL VENDING S.P.A 10.5% NTS 15/10/23 EUR
  • 4.12% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000 REG S
  • 4.02% MOBILUX FINANCE SAS 5.5% NTS 15/11/24 EUR100000 REG S
  • 3.92% LOXAM NEW ISSUE 4.25
  • 3.52% SMCP SAS 5.875% BDS 01/05/23 EUR100000
  • 3.46% INOVYN FINANCE PLC 6.25% BDS 15/05/21 EUR100000
  • 3.39% SENVION HOLDING 15.11.2020
  • 3.23% HP PELZER HOLDING GMBH RegS