Fact sheet: JI Balanced Strategy GBP CL

Fund information

Fund name
JI Balanced Strategy GBP CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Peter Bune Juhl
since 10/11/2010
Fund objective
The fund invests in a global equity and bond portfolio. Equities account for 30%-60%. The companies in the equity portfolio are from various regions, countries and sectors. The equity portfolio will typically consist of shares from 30-50 companies. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Investment is also made in emerging-market bonds and equities and in corporate bonds.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

5.28 %

1 Year rank in sector

102/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 38.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    48.17%
  • North America
    35.7%
  • Asia
    6.02%
  • International
    5.55%
  • Far East
    2.9%
  • Financials
    23.81%
  • Information Technology
    19.61%
  • Consumer Discretionary
    15.57%
  • Consumer Goods
    12.86%
  • Health Care
    12.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %2.93 %5.28 %12.92 %32.58 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector93 / 14562 / 144102 / 14149 / 12126 / 89
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.69 %3.08 %3 %6.88 %10.33 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector67 / 14289 / 13328 / 12433 / 11030 / 97
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha1.27
Beta0.82
Sharpe0.16
Volatility4.85
Tracking error2.06
Information ratio0.31
R-Squared0.86

Price movement

52 week high142.58
52 week low131.82
Current bid price0
Current offer price0
Current mid price141.73

Holdings by region

  • 48.17% Europe
  • 35.7% North America
  • 6.02% Asia
  • 5.55% International
  • 2.9% Far East
  • 1.66% Latin America

Holdings by sector

  • 23.81% Financials
  • 19.61% Information Technology
  • 15.57% Consumer Discretionary
  • 12.86% Consumer Goods
  • 12.85% Health Care
  • 8.49% Industrials
  • 4.54% Energy
  • 0.97% Materials
  • 0.67% Telecommunications
  • 0.63% Utilities

Holdings by asset type

-

Individual holdings

  • 5.53% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 4.82% JYSKE INVEST
  • 4.81% JI Emerging Market Bonds EUR CL
  • 3.54% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 3.49% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 2.55% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 2.53% FEDERAL HOME LOAN MORTGAGE CORP 2.375% BDS 13/01/22 USD2000
  • 2.37% REALKREDIT DANMARK FRN 01/04/19 DKK0.01
  • 2.05% ALPHABET INC
  • 1.93% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16