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

2.85 %

1 Year rank in sector

84/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 51.8 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %2.33 %2.85 %3.77 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector96 / 13681 / 14284 / 13056 / 77 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.28 %-3.23 %1.07 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector63 / 13362 / 10553 / 83 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-1.33
Beta0.91
Sharpe-0
Volatility3.14
Tracking error1.42
Information ratio-1.07
R-Squared0.8

Price movement

52 week high101.88
52 week low97.15
Current bid price0
Current offer price0
Current mid price101.86

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.78% HELIUM FUND SELECTION-S EUR
  • 12.17% LM WA MACRO OPPORT BD-PAUSD
  • 10.86% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 10.51% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY T USD
  • 10.35% CHINAAMC CHINA GROWTH FD-I
  • 10.09% PICTET TOT RET-AGORA-HIUSD
  • 8.63% SERVICED PL ADG SYS MA-EUSD
  • 8.05% BLUEBAY GLB SOV OPP-I USD
  • 6.07% SPINNAKER EM MACRO-S1 GBP
  • 4.76% SCHRODER GAIA PAUL MER A-C