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

5.53 %

1 Year rank in sector

63/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 52.3 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %2.53 %5.53 %3.61 %0 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector41 / 14066 / 14163 / 13050 / 72 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.24 %4.86 %-3.23 %1.07 %0 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector53 / 13367 / 12962 / 9948 / 71 /
Quartile th2 nd3 rd3 rd3 rd th

Risk statistics

Alpha-1.1
Beta0.89
Sharpe-0
Volatility2.95
Tracking error1.4
Information ratio-0.96
R-Squared0.79

Price movement

52 week high103.7
52 week low98.29
Current bid price0
Current offer price0
Current mid price103.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.66% HELIUM FUND SELECTION-S EUR
  • 12.17% LM WA MACRO OPPORT BD-PAUSD
  • 11.58% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 10.67% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY T USD
  • 10.5% CHINAAMC CHINA GROWTH FD-I
  • 9.97% PICTET TOT RET-AGORA-HIUSD
  • 8.49% SERVICED PL ADG SYS MA-EUSD
  • 8.22% BLUEBAY GLB SOV OPP-I USD
  • 5.95% SPINNAKER EM MACRO-S1 GBP
  • 5.06% ASSENAGON ALPHA VOLATILITY-I