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
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

6.03 %

1 Year rank in sector

80/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 114.2 m

FE Risk score

105

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
Fund1.07 %3.87 %6.03 %15.49 %40.79 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector73 / 14452 / 14480 / 14025 / 1209 / 88
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.19 %2 %4.64 %9.16 %13.67 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector57 / 142105 / 13211 / 12316 / 10916 / 96
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha1.96
Beta0.84
Sharpe0.31
Volatility5.03
Tracking error2.24
Information ratio0.61
R-Squared0.83

Price movement

52 week high151.95
52 week low139.7
Current bid price0
Current offer price0
Current mid price151.35

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

  • 5.71% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 5.29% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 4.67% JYSKE INVEST
  • 4.65% JI Emerging Market Bonds EUR CL
  • 3.9% FEDERAL HOME LOAN MORTGAGE CORP 2.375% BDS 13/01/22 USD2000
  • 3.7% NYKREDIT REALKREDIT AS 2% BDS 01/01/26 DKK0.01
  • 3.55% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 2.55% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 2.16% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 2.09% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S