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

23.69 %

1 Year rank in sector

6/470

Sector

FO Equity - International

Yield
-
Fund size

£ 121.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.59%
  • Others
    13.38%
  • Netherlands
    11.45%
  • UK
    9.02%
  • China
    7.91%
  • Consumer Discretionary
    20.37%
  • Information Technology
    15.39%
  • Industrials
    12.95%
  • Financials
    12.63%
  • Others
    10.22%
  • US Equities
    39.59%
  • International Equities
    13.38%
  • Dutch Equities
    11.45%
  • UK Equities
    9.02%
  • Chinese Equities
    7.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %9.6 %23.69 %0 %0 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector360 / 50271 / 4926 / 470 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.47 %2.55 %0 %0 %0 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector91 / 487334 / 443 / / /
Quartile th1 st4 th th th th

Price movement

52 week high107.9
52 week low84.64
Current bid price0
Current offer price0
Current mid price105.06

Holdings by region

  • 39.59% USA
  • 13.38% Others
  • 11.45% Netherlands
  • 9.02% UK
  • 7.91% China
  • 5.52% Spain
  • 5.32% Ireland
  • 3.14% India
  • 2.97% Korea
  • 1.7% Brazil

Holdings by sector

  • 20.37% Consumer Discretionary
  • 15.39% Information Technology
  • 12.95% Industrials
  • 12.63% Financials
  • 10.22% Others
  • 7.56% Energy
  • 6.12% Telecommunications Utilities
  • 5.71% Consumer Staples
  • 5.16% Materials
  • 3.89% Real Estate

Holdings by asset type

  • 39.59% US Equities
  • 13.38% International Equities
  • 11.45% Dutch Equities
  • 9.02% UK Equities
  • 7.91% Chinese Equities
  • 5.52% Spanish Equities
  • 5.32% Irish Equities
  • 3.14% Indian Equities
  • 2.97% South Korean Equities
  • 1.7% Brazilian Equities

Individual holdings

  • 6% ALTICE N.V.
  • 5.54% AENA SA
  • 4.78% ALPHABET INC
  • 4.71% BAIDU COM INC
  • 3.97% RYANAIR HLDGS
  • 3.83% CITIGROUP INC
  • 3.82% T-MOBILE US INC
  • 3.74% CF INDUSTRIES HOLDINGS INC
  • 3.53% KRAFT HEINZ CO(THE)
  • 3.46% EASYJET