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

26.22 %

1 Year rank in sector

17/476

Sector

FO Equity - International

Yield
-
Fund size

£ 117.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.31%
  • Others
    13.39%
  • Netherlands
    10.52%
  • China
    8.87%
  • UK
    8.03%
  • Consumer Discretionary
    18.82%
  • Information Technology
    18.36%
  • Financials
    13%
  • Industrials
    12.38%
  • Others
    8.79%
  • US Equities
    40.31%
  • International Equities
    13.39%
  • Dutch Equities
    10.52%
  • Chinese Equities
    8.87%
  • UK Equities
    8.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %11.69 %26.22 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector275 / 503135 / 49817 / 476 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund19.75 %2.55 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector99 / 489334 / 444 / / /
Quartile th1 st4 th th th th

Price movement

52 week high109.79
52 week low85.24
Current bid price0
Current offer price0
Current mid price109.91

Holdings by region

  • 40.31% USA
  • 13.39% Others
  • 10.52% Netherlands
  • 8.87% China
  • 8.03% UK
  • 5.16% Spain
  • 4.83% Ireland
  • 3.12% Korea
  • 3.05% India
  • 2.72% Hong Kong

Holdings by sector

  • 18.82% Consumer Discretionary
  • 18.36% Information Technology
  • 13% Financials
  • 12.38% Industrials
  • 8.79% Others
  • 7.68% Energy
  • 5.85% Materials
  • 5.25% Consumer Staples
  • 5.03% Real Estate
  • 4.84% Telecommunications Utilities

Holdings by asset type

  • 40.31% US Equities
  • 13.39% International Equities
  • 10.52% Dutch Equities
  • 8.87% Chinese Equities
  • 8.03% UK Equities
  • 5.16% Spanish Equities
  • 4.83% Irish Equities
  • 3.12% South Korean Equities
  • 3.05% Indian Equities
  • 2.72% Hong Kong Equities

Individual holdings

  • 5.2% BAIDU COM INC
  • 5.16% AENA SA
  • 4.97% ALPHABET INC
  • 4.91% ALTICE N.V.
  • 4.11% CITIGROUP INC
  • 4.08% CF INDUSTRIES HOLDINGS INC
  • 3.85% T-MOBILE US INC
  • 3.73% RYANAIR HLDGS
  • 3.67% GALAXY ENTERTAINMENT GROUP
  • 3.67% Wynn Resorts Ltd ORD