Fact sheet: JSS EmergingSar - Global

Fund information

Fund name
JSS EmergingSar - Global P Dist USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Andrea Nardon
since 01/06/2014
Fund objective
JSS EmergingSar – Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. Investments are made directly in equities of companies domiciled in emerging markets or indirectly through corresponding country and regional funds as well as derivative financial instruments (derivatives) on such shares and emerging markets. The Fund seeks to achieve a balance between the target markets through regular adaptation of the portfolio to the target weighting.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.43 %

1 Year rank in sector

146/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 125.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.7%
  • North America
    0.3%
  • Miscellaneous
    99.8%
  • Real Estate
    0.2%
  • International Equities
    99.9%
  • Money Market
    0.3%
  • Property
    -0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %12.66 %21.43 %-0.69 %0.96 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector169 / 293128 / 281146 / 274198 / 229156 / 172
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.97 %12.03 %-18.54 %-4.46 %-8.91 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector143 / 28098 / 259205 / 234174 / 211169 / 182
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.29
Beta0.99
Sharpe-0.01
Volatility14.75
Tracking error5.94
Information ratio-0.41
R-Squared0.84

Price movement

52 week high348.02
52 week low272.46
Current bid price0
Current offer price0
Current mid price348.02

Holdings by region

  • 99.7% Global Emerging Markets
  • 0.3% North America

Holdings by sector

  • 99.8% Miscellaneous
  • 0.2% Real Estate

Holdings by asset type

  • 99.9% International Equities
  • 0.3% Money Market
  • -0.2% Property

Individual holdings

  • 5% MSCI CHILE SWAP CFD 01/02/18 (HSBC)
  • 5% MSCI PERU SWAP CFD 22/06/18 (GS)
  • 4.8% MSCI POLAND SWAP CFD 13/08/18 (ML)
  • 4.7% MSCI INDONESIA2 SWAP CFD 22/01/18 (ML)
  • 4.6% MSCI INDIA SWAP CFD 22/06/18 (GS)
  • 4.3% MSCI UAE SWAP CFD 05/06/18 (GS)
  • 4.3% THAI SET 50 INDEX SWAP CFD 09/01/18 (ML)
  • 4.1% LONG EQUITY SONY CORP 28/06/19 (DB) JP3435000009
  • 4.1% MSCI MEXICO SWAP CFD 14/02/18 (ML)
  • 3.8% LONG EQUITY NIPPON STEEL & SUMITOMO META 28/06/19 (DB) JP3381000003