Fact sheet: JSS CorpBd GlEmMkts

Fund information

Fund name
JSS Corporate Bond - Global Emerging Markets P Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Gabriel Cedismondi
since 21/01/2015
Fund objective
JSS Corporate Bond – Global Emerging Markets (the Fund) seeks to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The assets of the fund are invested worldwide in fixed and variable-rate securities (including zero bonds) issued or guaranteed by companies domiciled in emerging markets or by companies that conduct the majority of their economic activity in emerging markets. Emerging markets include the developing countries of Asia, Latin America, Eastern Europe and Africa, as defined by J.P. Morgan Index Research, as well as other countries at a comparable stage in their economic development or in which new capital markets are being established.
Benchmark
JPM Corporate Broad EMBI Diversifed High Grade Index Level
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.61 %

1 Year rank in sector

171/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 344.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.34%
  • China
    13.3%
  • Mexico
    10.7%
  • Brazil
    9.4%
  • Argentina
    6.46%
  • BBB-
    29.78%
  • BBB
    13.24%
  • Others
    12.19%
  • BBB+
    11.6%
  • A-
    9.93%
  • Global Fixed Interest
    37.34%
  • Chinese Fixed Interest
    13.3%
  • American Emerging Fixed Interest
    10.91%
  • Mexican Fixed Interest
    10.7%
  • Brazilian Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.96 %5.61 %12.73 %0 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector195 / 255174 / 249171 / 237124 / 205 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.09 %6.08 %6.67 %-0.25 %0 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector204 / 254172 / 237185 / 22350 / 203 /
Quartile th4 th3 rd4 th1 st th

Risk statistics

Alpha2.43
Beta0.47
Sharpe0.19
Volatility3.31
Tracking error3.72
Information ratio0.16
R-Squared0.85

Price movement

52 week high112.44
52 week low106.26
Current bid price0
Current offer price0
Current mid price112.26

Holdings by region

  • 37.34% Others
  • 13.3% China
  • 10.7% Mexico
  • 9.4% Brazil
  • 6.46% Argentina
  • 4.78% United Arab Emirates
  • 4.77% Chile
  • 4.45% Colombia
  • 4.44% India
  • 4.36% Hong Kong

Holdings by sector

  • 29.78% BBB-
  • 13.24% BBB
  • 12.19% Others
  • 11.6% BBB+
  • 9.93% A-
  • 6.28% BB+
  • 4.86% BB
  • 4.62% BB-
  • 4.26% B
  • 3.24% A+

Holdings by asset type

  • 37.34% Global Fixed Interest
  • 13.3% Chinese Fixed Interest
  • 10.91% American Emerging Fixed Interest
  • 10.7% Mexican Fixed Interest
  • 9.4% Brazilian Fixed Interest
  • 4.78% GCC Fixed Interest
  • 4.77% Chilean Fixed Interest
  • 4.44% Indian Fixed Interest
  • 4.36% Hong Kong Fixed Interest

Individual holdings

  • 3.1% PEMEX
  • 2.84% TEVA PHARMACEUTICAL INDUSTRIES
  • 2.44% SECOM CO
  • 2.27% CKHH
  • 2.23% QTELQD
  • 2.22% HRAM HOLDING D.D
  • 2.07% PETBRA
  • 1.66% ARGENT INDUSTRIAL
  • 1.57% BCHINA
  • 1.53% SCCO