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

4.08 %

1 Year rank in sector

169/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 323.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38.35%
  • Mexico
    11.26%
  • China
    10.66%
  • Brazil
    7.95%
  • Argentina
    6.54%
  • BBB-
    30.26%
  • Others
    12.16%
  • BBB
    11.64%
  • BBB+
    11.56%
  • A-
    11.11%
  • Global Fixed Interest
    38.35%
  • Mexican Fixed Interest
    11.26%
  • American Emerging Fixed Interest
    11.19%
  • Chinese Fixed Interest
    10.66%
  • Brazilian Fixed Interest
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %3.26 %4.08 %12.04 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector119 / 254167 / 245169 / 24095 / 198 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.17 %6.67 %-0.25 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector184 / 243191 / 22855 / 209 / /
Quartile th4 th4 th2 nd th th

Risk statistics

Alpha2.83
Beta0.45
Sharpe0.1
Volatility3.45
Tracking error4.07
Information ratio0.43
R-Squared0.86

Price movement

52 week high112.29
52 week low104.91
Current bid price0
Current offer price0
Current mid price112.25

Holdings by region

  • 38.35% Others
  • 11.26% Mexico
  • 10.66% China
  • 7.95% Brazil
  • 6.54% Argentina
  • 6.08% Turkey
  • 5.06% United Arab Emirates
  • 4.79% Chile
  • 4.66% India
  • 4.65% Colombia

Holdings by sector

  • 30.26% BBB-
  • 12.16% Others
  • 11.64% BBB
  • 11.56% BBB+
  • 11.11% A-
  • 8.62% BB+
  • 5% BB
  • 3.85% B+
  • 3.13% B-
  • 2.67% A

Holdings by asset type

  • 38.35% Global Fixed Interest
  • 11.26% Mexican Fixed Interest
  • 11.19% American Emerging Fixed Interest
  • 10.66% Chinese Fixed Interest
  • 7.95% Brazilian Fixed Interest
  • 6.08% Middle East & African Fixed Interest
  • 5.06% GCC Fixed Interest
  • 4.79% Chilean Fixed Interest
  • 4.66% Indian Fixed Interest

Individual holdings

  • 3.29% PEMEX
  • 2.69% TEVA PHARMACEUTICAL INDUSTRIES
  • 2.63% SAUDI ELECTRICITY CO
  • 2.39% CK HOLDINGS
  • 2.36% QATAR TELECOM
  • 2.26% TURKIYE IS BANKASI
  • 2.13% PETBRA
  • 1.93% YPF SOCIEDAD ANONIMA
  • 1.71% AMERICA MOVIL SAB DE CV
  • 1.68% BANK OF CHINA LTD