Fact sheet: JSS EquiSar - IIID EUR

Fund information

Fund name
JSS EquiSar - IIID EUR P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Mark Fairbanks Smith
since 01/08/2015
Fund objective
JSS EquiSar – IIID (EUR) (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. Active asset management and the use of derivative financial instruments (derivatives) is intended to reduce dependence on the volatility on the equity markets, thus also reducing the risk of loss of capital. Derivatives may also be used to optimise the overall return. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion. Up to one-third of the Fund's net assets may be invested in liquid assets and debt securities of governments, corporations or other organisations.
Benchmark
3m EUR Libor + 3%
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.3 %

1 Year rank in sector

381/471

Sector

FO Equity - International

Yield
-
Fund size

£ 110.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    42.5%
  • North America
    32.3%
  • UK
    9%
  • Global Emerging Markets
    7.3%
  • Pacific ex-Japan
    7.3%
  • Financials
    20.2%
  • Information Technology
    16.6%
  • Consumer Staples
    12.4%
  • Materials
    10.2%
  • Consumer Discretionary
    9.4%
  • International Equities
    70.3%
  • Money Market
    22.3%
  • Global Fixed Interest
    4.5%
  • Property
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %3.1 %9.3 %8.58 %23.32 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector282 / 502278 / 492381 / 471334 / 374277 / 286
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.07 %1.25 %0.99 %4.15 %8.1 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector300 / 485367 / 441210 / 391212 / 345290 / 302
Quartile th3 rd4 th3 rd3 rd4 th

Risk statistics

Alpha-2.04
Beta0.78
Sharpe-0
Volatility7.9
Tracking error3.82
Information ratio-0.86
R-Squared0.83

Price movement

52 week high175.57
52 week low155.77
Current bid price0
Current offer price0
Current mid price174.93

Holdings by region

  • 42.5% Europe ex UK
  • 32.3% North America
  • 9% UK
  • 7.3% Global Emerging Markets
  • 7.3% Pacific ex-Japan
  • 1.6% Japan

Holdings by sector

  • 20.2% Financials
  • 16.6% Information Technology
  • 12.4% Consumer Staples
  • 10.2% Materials
  • 9.4% Consumer Discretionary
  • 9.4% Health Care
  • 7.5% Industrials
  • 6.9% Energy
  • 3.7% Miscellaneous
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 70.3% International Equities
  • 22.3% Money Market
  • 4.5% Global Fixed Interest
  • 2.9% Property

Individual holdings

  • 2.8% JPMORGAN CHASE & CO
  • 2.5% CITIGROUP INC
  • 2.5% INVESTOR AB
  • 2.4% TOTAL SA
  • 2.3% COLGATE-PALMOLIVE CO
  • 2.2% AIA GROUP LTD
  • 2.2% GIVAUDAN SA
  • 2.2% MASTERCARD INC
  • 2.1% ASSOCIATED BRITISH FOODS
  • 2% ARGOS ARGONAUT A EUR