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
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

24.38 %

1 Year rank in sector

20/471

Sector

FO Equity - International

Yield
-
Fund size

£ 117.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.7%
  • Others
    13.57%
  • Netherlands
    11.28%
  • UK
    8.65%
  • China
    8.28%
  • Consumer Discretionary
    20.28%
  • Information Technology
    15.87%
  • Industrials
    13.24%
  • Financials
    12.62%
  • Others
    9.3%
  • US Equities
    38.7%
  • International Equities
    13.57%
  • Dutch Equities
    11.28%
  • UK Equities
    8.65%
  • Chinese Equities
    8.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %10.15 %24.38 %0 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector201 / 50287 / 49220 / 471 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.22 %2.55 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector109 / 485332 / 441 / / /
Quartile th1 st4 th th th th

Price movement

52 week high107.9
52 week low85.24
Current bid price0
Current offer price0
Current mid price107.58

Holdings by region

  • 38.7% USA
  • 13.57% Others
  • 11.28% Netherlands
  • 8.65% UK
  • 8.28% China
  • 5.73% Spain
  • 5.4% Ireland
  • 3.24% India
  • 2.94% Korea
  • 2.21% Hong Kong

Holdings by sector

  • 20.28% Consumer Discretionary
  • 15.87% Information Technology
  • 13.24% Industrials
  • 12.62% Financials
  • 9.3% Others
  • 7.31% Energy
  • 6.16% Telecommunications Utilities
  • 5.39% Consumer Staples
  • 5.13% Materials
  • 4.7% Real Estate

Holdings by asset type

  • 38.7% US Equities
  • 13.57% International Equities
  • 11.28% Dutch Equities
  • 8.65% UK Equities
  • 8.28% Chinese Equities
  • 5.73% Spanish Equities
  • 5.4% Irish Equities
  • 3.24% Indian Equities
  • 2.94% South Korean Equities
  • 2.21% Hong Kong Equities

Individual holdings

  • 5.81% ALTICE N.V.
  • 5.73% AENA SA
  • 5.01% ALPHABET INC
  • 4.92% BAIDU COM INC
  • 4.15% T-MOBILE US INC
  • 4.13% RYANAIR HLDGS
  • 3.94% CITIGROUP INC
  • 3.51% WYNN RESORTS
  • 3.45% CF INDUSTRIES HOLDINGS INC
  • 3.4% EASYJET