Fact sheet: JSS GlobalSar Bal EUR

Fund information

Fund name
JSS GlobalSar - Balanced EUR P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
David Palmer
since 01/08/2017
Fund objective
JSS GlobalSar - Balanced (EUR) (the ”Fund”) seeks to achieve longterm 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
None

Performance snapshot

Quick stats

1 Year return

5.37 %

1 Year rank in sector

85/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 58.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    53.3%
  • North America
    29.2%
  • UK
    5.8%
  • Global Emerging Markets
    5.6%
  • Pacific ex-Japan
    2.8%
  • Financials
    21.1%
  • Consumer Discretionary
    15.2%
  • Information Technology
    14.6%
  • Health Care
    10.2%
  • Consumer Staples
    9.3%
  • International Equities
    49.1%
  • Global Fixed Interest
    42.3%
  • Money Market
    5.3%
  • Property
    1.8%
  • Alternative Investment Strategies
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.61 %5.37 %15.06 %39.34 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector73 / 14478 / 14485 / 14031 / 12010 / 88
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.59 %3.98 %3 %11.71 %9.19 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector86 / 14269 / 13227 / 1236 / 10942 / 96
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha0.69
Beta1.14
Sharpe0.19
Volatility6.83
Tracking error2.88
Information ratio0.4
R-Squared0.84

Price movement

52 week high355.42
52 week low328.7
Current bid price0
Current offer price0
Current mid price355.06

Holdings by region

  • 53.3% Europe ex UK
  • 29.2% North America
  • 5.8% UK
  • 5.6% Global Emerging Markets
  • 2.8% Pacific ex-Japan
  • 2.4% Japan
  • 0.9% International

Holdings by sector

  • 21.1% Financials
  • 15.2% Consumer Discretionary
  • 14.6% Information Technology
  • 10.2% Health Care
  • 9.3% Consumer Staples
  • 8.9% Miscellaneous
  • 8.6% Materials
  • 7.2% Industrials
  • 3.5% Energy
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 49.1% International Equities
  • 42.3% Global Fixed Interest
  • 5.3% Money Market
  • 1.8% Property
  • 1.5% Alternative Investment Strategies

Individual holdings

  • 2.8% FINNISH GOVERNMENT
  • 2.8% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 2.5% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 2.5% US TREASURY N/B 07/14 2.625
  • 2.3% FRANCE(GOVT OF) 1% BDS 25/11/18 EUR1000
  • 1.8% ASSOCIATED BRITISH FOODS
  • 1.8% EASTSPRING JAPAN DY-RG GBP
  • 1.7% AIA GROUP LTD
  • 1.7% ROYAL DUTCH SHELL
  • 1.6% FINDLAY PARK LATIN AMER-INC