Fact sheet: JSS GblAllcn

Fund information

Fund name
JSS Global Allocation P Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Christoph Maxheim
since 13/11/2015
Fund objective
The JSS Global Allocation Sub-Fund invests worldwide primarily in equities, fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.19 %

1 Year rank in sector

86/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 16.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    49.17%
  • Global Fixed Interest
    25.38%
  • Alternative Investment Strategies
    11.13%
  • Money Market
    7.23%
  • Others
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.99 %7.19 %0 %0 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector139 / 18260 / 17486 / 163 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.48 %0.36 %0 %0 %0 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector69 / 170113 / 141 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high106.22
52 week low97.53
Current bid price0
Current offer price0
Current mid price106.18

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 49.17% International Equities
  • 25.38% Global Fixed Interest
  • 11.13% Alternative Investment Strategies
  • 7.23% Money Market
  • 7.09% Others

Individual holdings

  • 3.93% JSS BOND-GLOBAL CONVERTIBLES I $ ACC
  • 3.14% UBS LUX BD SIC-CONVERT GL $ HED.I-A3-ACC
  • 2.63% NOMURA CAM FUND CLASS S $ S-CAP
  • 2.41% JSS COM. RISK PR. REF. PORTF. 22.04.20
  • 2.39% JSS BOND - USD HIGH YIELD I $ ACC
  • 2.26% NOMURA FUNDS IRELAND US H/Y BD $ I CAP
  • 2.2% AB FCP I-EMMA GROWTH PORT USD I CAP
  • 2.2% JSS CORP BOND - GLOBAL EM I USD ACC
  • 1.97% HENDERSON GARTMORE UK AR $ I HEDG CAP
  • 1.74% MAN GLG EUR. EQ. ALTERN($)INZ-HDG.CAP