Fact sheet: JSS GlobalSar Gth €

Fund information

Fund name
JSS GlobalSar - Growth EUR P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
David Palmer
since 01/08/2017
Fund objective
JSS GlobalSar – Growth (EUR) (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
Aggressive,Growth
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

10.37 %

1 Year rank in sector

58/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 29.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • North America
    38.2%
  • Europe ex UK
    36.5%
  • UK
    8.7%
  • Global Emerging Markets
    6.1%
  • International
    6%
  • Financials
    22.2%
  • Information Technology
    15.5%
  • Consumer Discretionary
    15.1%
  • Health Care
    11.2%
  • Materials
    10.2%
  • International Equities
    68.7%
  • Global Fixed Interest
    19.2%
  • Alternative Investment Strategies
    6.7%
  • Money Market
    2.7%
  • Property
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %1.82 %10.37 %21.92 %57.57 %
Sector0.13 %2.94 %10.83 %14.71 %35.7 %
Rank within sector36 / 9143 / 9058 / 8616 / 748 / 54
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.48 %5.91 %4.73 %14.48 %13.87 %
Sector7.58 %6.77 %0 %4.64 %11.35 %
Rank within sector45 / 8844 / 809 / 743 / 6734 / 60
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha1.87
Beta1.11
Sharpe0.39
Volatility9.24
Tracking error4.24
Information ratio0.53
R-Squared0.8

Price movement

52 week high177.26
52 week low156.49
Current bid price0
Current offer price0
Current mid price176.46

Holdings by region

  • 38.2% North America
  • 36.5% Europe ex UK
  • 8.7% UK
  • 6.1% Global Emerging Markets
  • 6% International
  • 3.8% Pacific ex-Japan
  • 0.7% Japan

Holdings by sector

  • 22.2% Financials
  • 15.5% Information Technology
  • 15.1% Consumer Discretionary
  • 11.2% Health Care
  • 10.2% Materials
  • 9.4% Consumer Staples
  • 7.3% Industrials
  • 4.1% Miscellaneous
  • 3.5% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 68.7% International Equities
  • 19.2% Global Fixed Interest
  • 6.7% Alternative Investment Strategies
  • 2.7% Money Market
  • 2.7% Property

Individual holdings

  • 4% SOURCE PHYSICAL GOLD USD
  • 4% SOURCE PHYSICAL GOLD USD
  • 2.5% ASSOCIATED BRITISH FOODS
  • 2.4% ROYAL DUTCH SHELL
  • 2.3% AIA GROUP LTD
  • 2.3% JPMORGAN CHASE & CO
  • 2.2% AMGEN INC
  • 2.1% AIR PRODUCTS & CHEMICALS INC
  • 2.1% MASTERCARD INC
  • 2% NB UNCORRELATED STRAT-I5EURA