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

10.45 %

1 Year rank in sector

13/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 77.2 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.45%
  • Netherlands
    18.55%
  • France
    9.3%
  • Others
    7.99%
  • Austria
    5.71%
  • BBB-
    29.69%
  • BBB
    21.65%
  • BBB+
    21.64%
  • Non-Rated
    10.18%
  • BB+
    5.49%
  • UK Fixed Interest
    41.45%
  • Dutch Fixed Interest
    18.55%
  • French Fixed Interest
    9.3%
  • Global Fixed Interest
    7.99%
  • Austrian Fixed Interest
    5.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %6.39 %10.45 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector136 / 34528 / 33113 / 306 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.51 %3.01 %-1.16 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector17 / 318159 / 287135 / 260 / /
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 price112.32

Holdings by region

  • 41.45% UK
  • 18.55% Netherlands
  • 9.3% France
  • 7.99% Others
  • 5.71% Austria
  • 4.57% Germany
  • 4.22% Italy
  • 3.93% Australia
  • 2.84% USA
  • 1.44% Spain

Holdings by sector

  • 29.69% BBB-
  • 21.65% BBB
  • 21.64% BBB+
  • 10.18% Non-Rated
  • 5.49% BB+
  • 4.59% A-
  • 3.87% A
  • 2.89% BB

Holdings by asset type

  • 41.45% UK Fixed Interest
  • 18.55% Dutch Fixed Interest
  • 9.3% French Fixed Interest
  • 7.99% Global Fixed Interest
  • 5.71% Austrian Fixed Interest
  • 4.57% German Fixed Interest
  • 4.22% Italian Fixed Interest
  • 3.93% Australian Fixed Interest
  • 2.84% US Fixed Interest
  • 1.44% Spanish Fixed Interest

Individual holdings

  • 6.18% AEGON NV
  • 6.06% ROYAL LONDON MUTUAL INSURANCE SOCIETY LTD
  • 5.7% NN GROUP NV
  • 5.52% AVIVA PLC
  • 4.55% HISCOX LTD
  • 4.28% LEGAL & GENERAL GROUP PLC
  • 4.1% RSA INSURANCE ORD GBP0.27
  • 3.93% QBE INSURANCE GROUP
  • 3.77% CNP ASSURANCES
  • 3.56% ALLIANZ SE