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

10.62 %

1 Year rank in sector

58/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 16.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    55.56%
  • Global Fixed Interest
    23.74%
  • Alternative Assets
    9.47%
  • Others
    7.53%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %6.05 %10.62 %0 %0 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector30 / 18754 / 17958 / 169 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.73 %8.85 %0.36 %0 %0 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector28 / 18467 / 169109 / 138 / /
Quartile th1 st2 nd4 th th th

Price movement

52 week high110.47
52 week low99.52
Current bid price0
Current offer price0
Current mid price110.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 55.56% International Equities
  • 23.74% Global Fixed Interest
  • 9.47% Alternative Assets
  • 7.53% Others
  • 3.7% Money Market

Individual holdings

  • 4.25% JSS BOND-GLOBAL CONVERTIBLES I $ ACC
  • 3.35% UBS LUX BD SIC-CONVERT GL $ HED.I-A3-ACC
  • 2.44% AB FCP I-EMMA GROWTH PORT USD I CAP
  • 2.24% JSS CORP BOND - GLOBAL EM I USD ACC
  • 2.24% NOMURA CAM FUND CLASS S $ S-CAP
  • 2.11% ISHS III-EM LOCAL GOV. BOND ETF
  • 1.99% ETFLAB INVESTMENT GMBH DEKA DAX AUSSCHUETTEND UCITS
  • 1.99% ETFLAB INVESTMENT GMBH DEKA DAX AUSSCHUETTEND UCITS
  • 1.94% MICROSOFT CORP
  • 1.89% VANGUARD FUNDS FTSE EMERG MARKTS