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

19.67 %

1 Year rank in sector

207/482

Sector

FO Equity - International

Yield
-
Fund size

£ 179.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.91%
  • Others
    13.8%
  • Netherlands
    9.87%
  • Hong Kong
    7.14%
  • UK
    6.42%
  • Information Technology
    18.04%
  • Cyclical Consumer Goods
    13.9%
  • Financials
    13.86%
  • Industrials
    13.64%
  • Others
    8.24%
  • US Equities
    42.91%
  • International Equities
    13.8%
  • Dutch Equities
    9.87%
  • Hong Kong Equities
    7.14%
  • UK Equities
    6.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.38 %6.41 %19.67 %0 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector196 / 501347 / 497207 / 482 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.73 %20.3 %2.55 %0 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector269 / 499176 / 482327 / 438 / /
Quartile th3 rd2 nd3 rd th th

Price movement

52 week high113.84
52 week low94.05
Current bid price0
Current offer price0
Current mid price113.42

Holdings by region

  • 42.91% USA
  • 13.8% Others
  • 9.87% Netherlands
  • 7.14% Hong Kong
  • 6.42% UK
  • 5.62% Spain
  • 4.02% Ireland
  • 3.6% India
  • 3.51% Korea
  • 3.11% China

Holdings by sector

  • 18.04% Information Technology
  • 13.9% Cyclical Consumer Goods
  • 13.86% Financials
  • 13.64% Industrials
  • 8.24% Others
  • 7.92% Energy
  • 7.64% Materials
  • 6.86% Telecommunications Utilities
  • 5.3% Property
  • 4.6% Non-Cyclical Consumer Goods

Holdings by asset type

  • 42.91% US Equities
  • 13.8% International Equities
  • 9.87% Dutch Equities
  • 7.14% Hong Kong Equities
  • 6.42% UK Equities
  • 5.62% Spanish Equities
  • 4.02% Irish Equities
  • 3.6% Indian Equities
  • 3.51% South Korean Equities
  • 3.11% Chinese Equities

Individual holdings

  • 5.61% AENA SA
  • 5.39% ALPHABET INC
  • 4.25% T-MOBILE US INC
  • 4.02% RYANAIR HLDGS
  • 3.99% EASYJET
  • 3.96% WYNN RESORTS
  • 3.76% CITIGROUP INC
  • 3.69% CAPITAL ONE FINANCIAL CORP
  • 3.69% CF INDUSTRIES HOLDINGS INC
  • 3.68% GALAXY ENTERTAINMENT GROUP