Fact sheet: JI Global Equities CL

Fund information

Fund name
JI Global Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
John Christensen
since 01/01/2006
Fund objective
The fund invests chiefly directly and indirectly in a global portfolio of equities from various regions, countries and sectors. Investment is also made in emerging-market equities.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.09 %

1 Year rank in sector

156/476

Sector

FO Equity - International

Yield
-
Fund size

£ 174.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.38%
  • Europe
    25.29%
  • Asia
    16.59%
  • Latin America
    4.92%
  • Far East
    1.18%
  • Financials
    19.8%
  • Information Technology
    17.8%
  • Consumer Discretionary
    14.5%
  • Health Care
    13.51%
  • Industrials
    11.1%
  • North American Equities
    51.38%
  • European Equities
    25.29%
  • Asia Pacific Equities
    17.77%
  • American Emerging Equities
    4.92%
  • International Equities
    0.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %11.08 %19.09 %27.15 %56.89 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector260 / 503166 / 498156 / 476266 / 381189 / 294
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.39 %1.13 %1.95 %3.7 %25.74 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector155 / 489372 / 444187 / 396222 / 34796 / 305
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-2.72
Beta1.17
Sharpe0.18
Volatility11.35
Tracking error4.29
Information ratio-0.39
R-Squared0.88

Price movement

52 week high322.77
52 week low262.0226
Current bid price0
Current offer price0
Current mid price320.68

Holdings by region

  • 51.38% North America
  • 25.29% Europe
  • 16.59% Asia
  • 4.92% Latin America
  • 1.18% Far East
  • 0.64% International

Holdings by sector

  • 19.8% Financials
  • 17.8% Information Technology
  • 14.5% Consumer Discretionary
  • 13.51% Health Care
  • 11.1% Industrials
  • 9.53% Consumer Goods
  • 5.67% Energy
  • 3.93% Materials
  • 2.39% Telecommunications
  • 1.77% Utilities

Holdings by asset type

  • 51.38% North American Equities
  • 25.29% European Equities
  • 17.77% Asia Pacific Equities
  • 4.92% American Emerging Equities
  • 0.64% International Equities

Individual holdings

  • 2.67% APPLE INC
  • 2.16% UNITEDHEALTH GROUP INC
  • 1.96% FACEBOOK INC
  • 1.85% BANK OF AMERICA CORP
  • 1.78% AMERICAN TOWER CORP
  • 1.75% CITIGROUP INC
  • 1.72% CELGENE CORP
  • 1.69% THERMO FISHER SCIENTIFIC INC
  • 1.67% ALPHABET INC
  • 1.64% COMCAST CORP(NEW)