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
Claude Steele
since 30/09/2014
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

2.65 %

1 Year rank in sector

88/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 50.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %1.79 %2.65 %0 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector62 / 14087 / 14288 / 133 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.3 %-3.23 %1.07 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector62 / 13765 / 10953 / 87 / /
Quartile th2 nd3 rd3 rd th th

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.73% HELIUM FUND SELECTION-S EUR
  • 12.07% LM WA MACRO OPPORT BD-PAUSD
  • 10.66% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 10.39% CHINAAMC CHINA GROWTH FD-I
  • 10.28% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY T USD
  • 9.86% PICTET TOT RET-AGORA-HIUSD
  • 8.61% SERVICED PL ADG SYS MA-EUSD
  • 7.86% BLUEBAY GLB SOV OPP-I USD
  • 6.06% SPINNAKER EM MACRO-S1 GBP
  • 4.91% SCHRODER GAIA PAUL MER A-C