Fact sheet: JI Favourite Equity

Fund information

Fund name
JI Favourite Equity
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Jakob Greisen
since 01/01/2006
Fund objective
To generate a return which exceeds that of the world equity market as measured by MSCI World inclusive of dividend. Assets are invested independently of so called benchmarks, i.e. the choice of assets as well as the fund return may fluctuate considerably compared with the market average - we primarily apply benchmarks to manage overall portfolio risk and measure performance
Benchmark
MSCI AC World
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

10.19 %

1 Year rank in sector

398/477

Sector

FO Equity - International

Yield
-
Fund size

£ 51.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.89%
  • Europe
    32.05%
  • Asia
    19.33%
  • Latin America
    1.74%
  • Financials
    23.85%
  • Information Technology
    21%
  • Consumer Discretionary
    14.45%
  • Consumer Goods
    14.21%
  • Health Care
    13.36%
  • North American Equities
    46.89%
  • European Equities
    32.05%
  • Asia Pacific Equities
    19.33%
  • American Emerging Equities
    1.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %-0.26 %10.19 %33.38 %63.27 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector110 / 505458 / 499398 / 477201 / 382141 / 294
Quartile th1 st4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.94 %0.03 %15.52 %17.27 %20.18 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector443 / 490391 / 44511 / 39746 / 348199 / 306
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 price129.84

Holdings by region

  • 46.89% North America
  • 32.05% Europe
  • 19.33% Asia
  • 1.74% Latin America

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

  • 46.89% North American Equities
  • 32.05% European Equities
  • 19.33% Asia Pacific Equities
  • 1.74% American Emerging Equities

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