Fact sheet: JI Growth Strategy CL

Fund information

Fund name
JI Growth 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 60%-100%. 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
Aggressive
Investment method
Mixed

Quick stats

1 Year return

8.75 %

1 Year rank in sector

58/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 13.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • Europe
    42.38%
  • North America
    39.7%
  • Asia
    14.86%
  • Latin America
    3.07%
  • Financials
    23.8%
  • Information Technology
    20.14%
  • Consumer Discretionary
    15.06%
  • Consumer Goods
    13.34%
  • Health Care
    13.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %2.78 %8.75 %11.6 %44.89 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector36 / 9142 / 9058 / 8655 / 7416 / 54
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.05 %-1.35 %6.74 %7.57 %21.59 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector44 / 8878 / 802 / 7413 / 673 / 60
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha-1.2
Beta1.16
Sharpe0.07
Volatility9.46
Tracking error4.13
Information ratio-0.15
R-Squared0.83

Price movement

52 week high134.62
52 week low118.8857
Current bid price0
Current offer price0
Current mid price132.94

Holdings by region

  • 42.38% Europe
  • 39.7% North America
  • 14.86% Asia
  • 3.07% Latin America

Holdings by sector

  • 23.8% Financials
  • 20.14% Information Technology
  • 15.06% Consumer Discretionary
  • 13.34% Consumer Goods
  • 13.08% Health Care
  • 9.07% Industrials
  • 4.25% Energy
  • 0.54% Materials
  • 0.37% Telecommunications
  • 0.35% Utilities

Holdings by asset type

-

Individual holdings

  • 4.78% JYSKE INVEST
  • 4.71% JI Emerging Market Bonds EUR CL
  • 3.57% ALPHABET INC
  • 3.47% JPMORGAN CHASE & CO
  • 2.69% ROYAL DUTCH SHELL
  • 2.67% MITSUBISHI ELECTRIC CORP
  • 2.66% FACEBOOK INC
  • 2.57% COMCAST CORP(NEW)
  • 2.54% UNITEDHEALTH GROUP INC
  • 2.42% RYANAIR HLDGS