Fact sheet: JI Aggressive Strategy CL

Fund information

Fund name
JI Aggressive Strategy CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Jakob Greisen
since 01/06/2005
Fund objective
The fund invests chiefly directly and indirectly in a global portfolio of equities from various regions, countries and sectors. The equity portfolio will typically consist of shares from 30-50 companies. Investment is also made in emerging-market equities.
Benchmark
MSCI AC World
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

7.16 %

1 Year rank in sector

431/477

Sector

FO Equity - International

Yield
-
Fund size

£ 35.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.91%
  • Europe
    22.53%
  • Asia
    13.03%
  • Far East
    4.98%
  • International
    2.55%
  • Financials
    23.85%
  • Information Technology
    21%
  • Consumer Discretionary
    14.45%
  • Consumer Goods
    14.21%
  • Health Care
    13.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %1.45 %7.16 %31.25 %62.56 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector115 / 503440 / 498431 / 477209 / 381154 / 294
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.39 %0.03 %15.52 %17.27 %20.18 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector448 / 489390 / 44411 / 39646 / 347199 / 305
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha-2.22
Beta1.22
Sharpe0.21
Volatility13.13
Tracking error7.28
Information ratio-0.14
R-Squared0.71

Price movement

52 week high131.3
52 week low114.92
Current bid price0
Current offer price0
Current mid price129.16

Holdings by region

  • 56.91% North America
  • 22.53% Europe
  • 13.03% Asia
  • 4.98% Far East
  • 2.55% International

Holdings by sector

  • 23.85% Financials
  • 21% Information Technology
  • 14.45% Consumer Discretionary
  • 14.21% Consumer Goods
  • 13.36% Health Care
  • 9.11% Industrials
  • 4.02% Energy

Holdings by asset type

-

Individual holdings

  • 4.07% ALPHABET INC
  • 3.3% FACEBOOK INC
  • 3.18% APPLE INC
  • 3.16% UNITEDHEALTH GROUP INC
  • 3.13% COMCAST CORP(NEW)
  • 3.09% MITSUBISHI ELECTRIC CORP
  • 2.94% ING GROEP N.V.
  • 2.91% SAMSUNG ELECTRONICS CO
  • 2.87% RYANAIR HLDGS
  • 2.8% BRITISH AMERICAN TOBACCO