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
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

5.97 %

1 Year rank in sector

93/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 16.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    43.23%
  • Global Fixed Interest
    25.59%
  • Money Market
    12.52%
  • Alternative Investment Strategies
    11.67%
  • Others
    6.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %3.89 %6.04 %0 %0 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector30 / 18158 / 17393 / 166 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.73 %0.36 %0 %0 %0 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector63 / 172113 / 141 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high105.44
52 week low97.53
Current bid price0
Current offer price0
Current mid price105.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.23% International Equities
  • 25.59% Global Fixed Interest
  • 12.52% Money Market
  • 11.67% Alternative Investment Strategies
  • 6.99% Others

Individual holdings

  • 3.88% JSS BOND-GLOBAL CONVERTIBLES I $ ACC
  • 3.11% UBS LUX BD SIC-CONVERT GL $ HED.I-A3-ACC
  • 2.72% NOMURA CAM FUND CLASS S $ S-CAP
  • 2.41% JSS COM. RISK PR. REF. PORTF. 22.04.20
  • 2.37% JSS BOND - USD HIGH YIELD I $ ACC
  • 2.23% NOMURA FUNDS IRELAND US H/Y BD $ I CAP
  • 2.2% JSS CORP BOND - GLOBAL EM I USD ACC
  • 2.18% AB FCP I-EMMA GROWTH PORT USD I CAP
  • 2.11% MAN GLG EUR. EQ. ALTERN($)INZ-HDG.CAP
  • 1.96% HENDERSON GARTMORE UK AR $ I HEDG CAP