Fact sheet: JI German Equities CL

Fund information

Fund name
JI German Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Per Kongsgaard
since 01/12/2005
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in Germany or which pursue more than 50% of their activities (by sales or production) in Germany, or which are included in the fund's benchmark.
Benchmark
MSCI Germany 10/40 Net Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.26 %

1 Year rank in sector

32/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 23.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Consumer Discretionary
    19.73%
  • Financials
    18.9%
  • Health Care
    13.91%
  • Industrials
    13.36%
  • Materials
    12.2%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %5.47 %21.26 %26.22 %68.77 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector21 / 9764 / 9732 / 9754 / 8945 / 83
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.87 %2.41 %9.14 %1.11 %26.75 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector43 / 9656 / 9652 / 9260 / 8532 / 83
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-2.19
Beta1.23
Sharpe0.27
Volatility16.59
Tracking error8.98
Information ratio-0.08
R-Squared0.73

Price movement

52 week high159.67
52 week low125.7415
Current bid price0
Current offer price0
Current mid price156.78

Holdings by region

  • 100% Europe

Holdings by sector

  • 19.73% Consumer Discretionary
  • 18.9% Financials
  • 13.91% Health Care
  • 13.36% Industrials
  • 12.2% Materials
  • 9.49% Information Technology
  • 5.57% Telecommunications
  • 4.11% Consumer Goods
  • 2.73% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 9.03% BAYER AG
  • 8.81% ALLIANZ SE
  • 8.8% SIEMENS AG
  • 5.46% BASF SE
  • 5.16% ADIDAS AG
  • 4.78% SAP SE
  • 4.68% INFINEON TECHNOLOGIES AG
  • 4.61% CONTINENTAL AG
  • 4.29% FRESENIUS SE & CO KGAA
  • 3.68% DEUTSCHE TELEKOM AG