Fact sheet: JSS EquiSar - Global

Fund information

Fund name
JSS EquiSar - Global P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Guy Monson
since 01/05/2017
Fund objective
JSS EquiSar - Global (the ”Fund”) seeks to achieve long-term capital appreciation through global equity investments. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion.
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.45 %

1 Year rank in sector

282/477

Sector

FO Equity - International

Yield
-
Fund size

£ 195.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.8%
  • Europe ex UK
    24.4%
  • UK
    13.1%
  • Global Emerging Markets
    7.9%
  • Japan
    7%
  • Financials
    24%
  • Information Technology
    17.1%
  • Health Care
    14%
  • Consumer Discretionary
    9.9%
  • Materials
    9.3%
  • International Equities
    93.3%
  • Property
    5.7%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.93 %1.94 %14.45 %33.96 %60.57 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector206 / 505407 / 499282 / 477211 / 382166 / 292
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.79 %3.92 %5.81 %15.19 %17.17 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector364 / 490299 / 445111 / 39769 / 348248 / 306
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha-1.47
Beta1.17
Sharpe0.26
Volatility12.42
Tracking error6.57
Information ratio-0.09
R-Squared0.73

Price movement

52 week high225.17
52 week low189.49
Current bid price0
Current offer price0
Current mid price223.48

Holdings by region

  • 41.8% North America
  • 24.4% Europe ex UK
  • 13.1% UK
  • 7.9% Global Emerging Markets
  • 7% Japan
  • 5.8% Pacific ex-Japan

Holdings by sector

  • 24% Financials
  • 17.1% Information Technology
  • 14% Health Care
  • 9.9% Consumer Discretionary
  • 9.3% Materials
  • 7.2% Energy
  • 6.1% Consumer Staples
  • 5.3% Industrials
  • 4.5% Utilities
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 93.3% International Equities
  • 5.7% Property
  • 1% Money Market

Individual holdings

  • 4.2% CITIGROUP INC
  • 4.1% JPMORGAN CHASE & CO
  • 3.9% ROYAL DUTCH SHELL
  • 3.4% MASTERCARD INC
  • 3% UBS AG
  • 2.9% AMGEN INC
  • 2.9% ENEL SPA
  • 2.9% TOTAL SA
  • 2.8% APPLE INC
  • 2.7% FACEBOOK INC