Fact sheet: JI Balanced Strategy NOK CL

Fund information

Fund name
JI Balanced Strategy NOK CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Peter Bune Juhl
since 01/06/2009
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

10.65 %

1 Year rank in sector

56/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 158.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.29%
  • North America
    36.38%
  • International
    8.96%
  • Asia
    6.46%
  • Far East
    3.12%
  • Financials
    24.25%
  • Information Technology
    18.9%
  • Consumer Discretionary
    15.66%
  • Consumer Goods
    12.84%
  • Health Care
    12.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.83 %10.65 %17.09 %45.31 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector21 / 15353 / 15156 / 14726 / 1278 / 95
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.58 %2 %4.64 %9.16 %13.67 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector55 / 149109 / 13712 / 12818 / 11717 / 97
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha1.5
Beta0.85
Sharpe0.36
Volatility5.06
Tracking error2.19
Information ratio0.39
R-Squared0.84

Price movement

52 week high154.86
52 week low139.7
Current bid price0
Current offer price0
Current mid price154.76

Holdings by region

  • 43.29% Europe
  • 36.38% North America
  • 8.96% International
  • 6.46% Asia
  • 3.12% Far East
  • 1.79% Latin America

Holdings by sector

  • 24.25% Financials
  • 18.9% Information Technology
  • 15.66% Consumer Discretionary
  • 12.84% Consumer Goods
  • 12.67% Health Care
  • 8.72% Industrials
  • 4.57% Energy
  • 1.02% Materials
  • 0.7% Telecommunications
  • 0.67% Utilities

Holdings by asset type

-

Individual holdings

  • 4.8% 1,00% Realkredit Danmark A/S 2027
  • 4.53% JYSKE INVEST
  • 4.49% JI Emerging Market Bonds EUR CL
  • 4.13% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 3.85% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 2.83% FEDERAL HOME LOAN MORTGAGE CORP 2.375% BDS 13/01/22 USD2000
  • 2.73% NYKREDIT REALKREDIT AS 2% BDS 01/01/26 DKK0.01
  • 2.6% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 1.96% ALPHABET INC