Fact sheet: JSS EqtGlbOpp

Fund information

Fund name
JSS Equity - Global Opportunities P Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Vinson Walden
since 20/05/2015
Fund objective
JSS Equity – Global Opportunities (the “fund”) aims to achieve long-term asset growth via global equity investments.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.06 %

1 Year rank in sector

192/484

Sector

FO Equity - International

Yield
-
Fund size

£ 144.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.27%
  • Others
    17.55%
  • Netherlands
    9.81%
  • UK
    6.94%
  • China
    6.31%
  • Information Technology
    17.37%
  • Consumer Discretionary
    16.31%
  • Financials
    12.69%
  • Industrials
    12.37%
  • Money Market
    9.52%
  • US Equities
    40.27%
  • International Equities
    17.55%
  • Dutch Equities
    9.81%
  • UK Equities
    6.94%
  • Chinese Equities
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.49 %3.34 %19.06 %0 %0 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector501 / 505375 / 504192 / 484 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.45 %2.55 %0 %0 %0 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector211 / 494336 / 448 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high110.33
52 week low88.67
Current bid price0
Current offer price0
Current mid price105.96

Holdings by region

  • 40.27% USA
  • 17.55% Others
  • 9.81% Netherlands
  • 6.94% UK
  • 6.31% China
  • 5.01% Spain
  • 3.96% Ireland
  • 3.57% Korea
  • 3.46% India
  • 3.12% Hong Kong

Holdings by sector

  • 17.37% Information Technology
  • 16.31% Consumer Discretionary
  • 12.69% Financials
  • 12.37% Industrials
  • 9.52% Money Market
  • 7.93% Energy
  • 7.7% Others
  • 5.92% Materials
  • 5.27% Real Estate
  • 4.92% Consumer Staples

Holdings by asset type

  • 40.27% US Equities
  • 17.55% International Equities
  • 9.81% Dutch Equities
  • 6.94% UK Equities
  • 6.31% Chinese Equities
  • 5.01% Spanish Equities
  • 3.96% Irish Equities
  • 3.57% South Korean Equities
  • 3.46% Indian Equities
  • 3.12% Hong Kong Equities

Individual holdings

  • 5.13% ALPHABET INC
  • 5.01% AENA SA
  • 4.51% ALTICE N.V.
  • 4.17% CF INDUSTRIES HOLDINGS INC
  • 3.84% T-MOBILE US INC
  • 3.77% RYANAIR HLDGS
  • 3.6% EASYJET
  • 3.57% SAMSUNG ELECTRONICS CO
  • 3.55% CITIGROUP INC
  • 3.47% RELIANCE INDUSTRIES