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

25.51 %

1 Year rank in sector

21/471

Sector

FO Equity - International

Yield
-
Fund size

£ 114.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.54%
  • Netherlands
    11.23%
  • Others
    10.94%
  • UK
    10.22%
  • China
    7.33%
  • Consumer Discretionary
    20.31%
  • Information Technology
    14.82%
  • Industrials
    14.61%
  • Financials
    12.02%
  • Others
    10.7%
  • US Equities
    40.54%
  • Dutch Equities
    11.23%
  • International Equities
    10.94%
  • UK Equities
    10.22%
  • Chinese Equities
    7.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %14.24 %26.05 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector130 / 50067 / 49021 / 471 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.29 %2.55 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector60 / 489339 / 448 / / /
Quartile th1 st4 th th th th

Price movement

52 week high107.65
52 week low83.28
Current bid price0
Current offer price0
Current mid price107.65

Holdings by region

  • 40.54% USA
  • 11.23% Netherlands
  • 10.94% Others
  • 10.22% UK
  • 7.33% China
  • 6.52% Spain
  • 5.42% Ireland
  • 3.06% Korea
  • 2.87% India
  • 1.87% Australia

Holdings by sector

  • 20.31% Consumer Discretionary
  • 14.82% Information Technology
  • 14.61% Industrials
  • 12.02% Financials
  • 10.7% Others
  • 7.68% Consumer Staples
  • 7.54% Telecommunications Utilities
  • 5.09% Materials
  • 4.92% Energy
  • 2.31% Real Estate

Holdings by asset type

  • 40.54% US Equities
  • 11.23% Dutch Equities
  • 10.94% International Equities
  • 10.22% UK Equities
  • 7.33% Chinese Equities
  • 6.52% Spanish Equities
  • 5.42% Irish Equities
  • 3.06% South Korean Equities
  • 2.87% Indian Equities
  • 1.87% Australian Equities

Individual holdings

  • 5.99% ALTICE N.V.
  • 5.91% AENA SA
  • 4.83% ALPHABET INC
  • 4.03% RYANAIR HLDGS
  • 4.01% EASYJET
  • 4.01% T-MOBILE US INC
  • 4% CITIGROUP INC
  • 3.98% BAIDU COM INC
  • 3.81% CF INDUSTRIES HOLDINGS INC
  • 3.65% BARRATT DEVELOPMENTS PLC