Fact sheet: JSS Alt Multi-Strategy

Fund information

Fund name
JSS Alternative Multi-Strategy P Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Wei Zhu
since 01/03/2015
Fund objective
JSS Alternative Multi-Strategy Fund (the Fund) seeks, to achieve stable, long-term capital growth by investing in UCITS or UCIs that follow alternative investment strategies.
Benchmark
No Specified Index
Investment style
Equity-Multi Strategy
Investment method
Equity

Quick stats

1 Year return

5.24 %

1 Year rank in sector

64/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 51.3 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.99 %5.24 %3.03 %0 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector70 / 14573 / 14164 / 12951 / 70 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.67 %-3.23 %1.07 %0 %0 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector63 / 13164 / 10348 / 74 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-1.14
Beta0.89
Sharpe-0
Volatility3.04
Tracking error1.4
Information ratio-1.02
R-Squared0.8

Price movement

52 week high102.24
52 week low97.17
Current bid price0
Current offer price0
Current mid price102.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.65% HELIUM FUND SELECTION-S EUR
  • 12.18% LM WA MACRO OPPORT BD-PAUSD
  • 11.25% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 10.87% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY T USD
  • 10.51% CHINAAMC CHINA GROWTH FD-I
  • 10.26% PICTET TOT RET-AGORA-HIUSD
  • 8.86% SERVICED PL ADG SYS MA-EUSD
  • 8.21% BLUEBAY GLB SOV OPP-I USD
  • 6.05% SPINNAKER EM MACRO-S1 GBP
  • 4.59% SCHRODER GAIA PAUL MER A-C