Fact sheet: JSS GlobalSar Bal CHF

Fund information

Fund name
JSS GlobalSar - Balanced CHF P Dist CHF
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund objective
JSS GlobalSar – Balanced (CHF) (the "Fund") seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

7.23 %

1 Year rank in sector

57/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 202.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.3%
  • Europe ex UK
    38.3%
  • UK
    8.1%
  • Global Emerging Markets
    5.8%
  • Japan
    3.7%
  • Financials
    21.2%
  • Consumer Discretionary
    15.8%
  • Information Technology
    14.3%
  • Health Care
    10.2%
  • Consumer Staples
    9.3%
  • International Equities
    49.7%
  • Global Fixed Interest
    42.8%
  • Money Market
    3.7%
  • Property
    2%
  • Alternative Investment Strategies
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %5.28 %7.23 %12.56 %35.29 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector44 / 14435 / 14457 / 14051 / 12018 / 88
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.37 %3.02 %-1.01 %11.44 %9.23 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector47 / 14289 / 13270 / 1237 / 10941 / 96
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha0.21
Beta1.03
Sharpe0.06
Volatility6.62
Tracking error3.46
Information ratio0.08
R-Squared0.73

Price movement

52 week high440.95
52 week low399.8
Current bid price0
Current offer price0
Current mid price440.95

Holdings by region

  • 40.3% North America
  • 38.3% Europe ex UK
  • 8.1% UK
  • 5.8% Global Emerging Markets
  • 3.7% Japan
  • 2.8% Pacific ex-Japan
  • 1% International

Holdings by sector

  • 21.2% Financials
  • 15.8% Consumer Discretionary
  • 14.3% Information Technology
  • 10.2% Health Care
  • 9.3% Consumer Staples
  • 9% Miscellaneous
  • 8.4% Materials
  • 7.1% Industrials
  • 3.4% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 49.7% International Equities
  • 42.8% Global Fixed Interest
  • 3.7% Money Market
  • 2% Property
  • 1.8% Alternative Investment Strategies

Individual holdings

  • 4.3% US TREAS NTS 1.75% 05/15/2023
  • 3.8% US TREASURY N/B 2.2500% 15/11/24 USD
  • 3.5% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 2.4% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.1% UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/02/43 USD100
  • 1.8% ASSOCIATED BRITISH FOODS
  • 1.8% EASTSPRING JAPAN DY-RG GBP
  • 1.7% AIA GROUP LTD
  • 1.7% FINDLAY PARK LATIN AMER-INC
  • 1.7% ROYAL DUTCH SHELL