Fact sheet: JI Dynamic Strategy CL

Fund information

Fund name
JI Dynamic Strategy 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 40%-80%. 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
Flexible
Investment method
Mixed

Quick stats

1 Year return

7.06 %

1 Year rank in sector

74/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 23.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.37%
  • Europe
    36.99%
  • Asia
    9.4%
  • Far East
    4.33%
  • International
    4.09%
  • Financials
    23.88%
  • Information Technology
    19.56%
  • Consumer Discretionary
    15.2%
  • Consumer Goods
    13.27%
  • Health Care
    13.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %2.98 %7.06 %11.96 %38.67 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector59 / 18285 / 17474 / 16748 / 10817 / 79
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.34 %-0.18 %5.24 %8.21 %15.8 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector70 / 173120 / 14215 / 11823 / 9914 / 83
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha0.06
Beta1.38
Sharpe0.08
Volatility7.41
Tracking error3.75
Information ratio0.29
R-Squared0.81

Price movement

52 week high189.73
52 week low173.0768
Current bid price0
Current offer price0
Current mid price188.93

Holdings by region

  • 43.37% North America
  • 36.99% Europe
  • 9.4% Asia
  • 4.33% Far East
  • 4.09% International
  • 1.82% Latin America

Holdings by sector

  • 23.88% Financials
  • 19.56% Information Technology
  • 15.2% Consumer Discretionary
  • 13.27% Consumer Goods
  • 13.22% Health Care
  • 8.92% Industrials
  • 4.19% Energy
  • 0.75% Materials
  • 0.52% Telecommunications
  • 0.49% Utilities

Holdings by asset type

-

Individual holdings

  • 4.89% JYSKE INVEST
  • 4.88% JI Emerging Market Bonds EUR CL
  • 4.63% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 3.1% ALPHABET INC
  • 2.79% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 2.71% JPMORGAN CHASE & CO
  • 2.09% FACEBOOK INC
  • 2.06% MITSUBISHI ELECTRIC CORP
  • 2.04% ROYAL DUTCH SHELL
  • 2.03% COMCAST CORP(NEW)