Fact sheet: JI US Equities CL

Fund information

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

Quick stats

1 Year return

20.16 %

1 Year rank in sector

83/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 9.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    93.31%
  • Europe
    3.95%
  • Latin America
    1.47%
  • Asia
    1.27%
  • Information Technology
    24.95%
  • Health Care
    18.33%
  • Financials
    17%
  • Consumer Discretionary
    14.5%
  • Industrials
    6.98%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %9.61 %20.16 %36.17 %79.02 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector80 / 21684 / 21283 / 20585 / 17476 / 145
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Calendar performance

YTD-20172016201520142013
Fund15.08 %4.03 %3.32 %12 %33.41 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector77 / 208151 / 19351 / 17772 / 16555 / 147
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Risk statistics

Alpha-0.08
Beta1.06
Sharpe0.38
Volatility11.62
Tracking error3.09
Information ratio0.08
R-Squared0.93

Price movement

52 week high216.83
52 week low174.9514
Current bid price0
Current offer price0
Current mid price215.43

Holdings by region

  • 93.31% North America
  • 3.95% Europe
  • 1.47% Latin America
  • 1.27% Asia

Holdings by sector

  • 24.95% Information Technology
  • 18.33% Health Care
  • 17% Financials
  • 14.5% Consumer Discretionary
  • 6.98% Industrials
  • 6.89% Energy
  • 6.45% Consumer Goods
  • 2.55% Telecommunications
  • 2.35% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.46% APPLE INC
  • 3.24% MICROSOFT CORP
  • 2.6% FACEBOOK INC
  • 2.33% COMCAST CORP(NEW)
  • 2.24% BANK OF AMERICA CORP
  • 2.13% CITIGROUP INC
  • 2.1% CELGENE CORP
  • 2.01% UNITEDHEALTH GROUP INC
  • 1.98% AMAZON.COM INC
  • 1.95% CHEVRON CORP