Fact sheet: JSS Ins Bd Opps

Fund information

Fund name
JSS Insurance Bond Opportunities P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Dinesh Pawar
since 07/10/2015
Fund objective
JSS Insurance Bond Opportunities (the Fund) seeks to achieve a regular, high income while taking into account balanced risk diversification.
Benchmark
3m USD LIBOR 2%
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.42 %

1 Year rank in sector

10/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 66.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.32%
  • Netherlands
    20.67%
  • France
    10.04%
  • Austria
    6.91%
  • Germany
    4.47%
  • BBB-
    31.41%
  • BBB
    22.14%
  • BBB+
    21.2%
  • Non-Rated
    9.87%
  • BB+
    4.76%
  • UK Fixed Interest
    44.32%
  • Dutch Fixed Interest
    20.67%
  • French Fixed Interest
    10.04%
  • Austrian Fixed Interest
    6.91%
  • German Fixed Interest
    4.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %7.19 %10.42 %0 %0 %
Sector0.71 %2.57 %1.6 %5.72 %11.11 %
Rank within sector12 / 34119 / 32610 / 303 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.44 %3.01 %-1.16 %0 %0 %
Sector3.32 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector16 / 319159 / 286136 / 262 / /
Quartile th1 st3 rd3 rd th th

Price movement

52 week high112.51
52 week low99.61
Current bid price0
Current offer price0
Current mid price112.25

Holdings by region

  • 44.32% UK
  • 20.67% Netherlands
  • 10.04% France
  • 6.91% Austria
  • 4.47% Germany
  • 3.95% Australia
  • 3.43% Others
  • 3.09% Italy
  • 2.37% USA
  • 0.75% Spain

Holdings by sector

  • 31.41% BBB-
  • 22.14% BBB
  • 21.2% BBB+
  • 9.87% Non-Rated
  • 4.76% BB+
  • 4.57% A-
  • 3.85% A
  • 2.2% BB

Holdings by asset type

  • 44.32% UK Fixed Interest
  • 20.67% Dutch Fixed Interest
  • 10.04% French Fixed Interest
  • 6.91% Austrian Fixed Interest
  • 4.47% German Fixed Interest
  • 3.95% Australian Fixed Interest
  • 3.43% Global Fixed Interest
  • 3.09% Italian Fixed Interest
  • 2.37% US Fixed Interest
  • 0.75% Spanish Fixed Interest

Individual holdings

  • 6.59% AEGON NV
  • 6.39% ROYAL LONDON MUTUAL INSURANCE SOCIETY LTD
  • 5.96% NN GROUP NV
  • 5.89% AVIVA
  • 4.86% HISCOX LTD
  • 4.64% LEGAL & GENERAL GROUP
  • 4.36% RSA INSURANCE GROUP PLC
  • 4.33% ASR NEDERLAND NV
  • 4.32% AXA
  • 4.27% UNIQA INSURANCE GROUP AG