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(s)
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

10.85 %

1 Year rank in sector

7/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 74.9 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.93%
  • Netherlands
    20.4%
  • France
    9.61%
  • Austria
    5.84%
  • Germany
    4.58%
  • BBB-
    30.13%
  • BBB
    22.71%
  • BBB+
    21.12%
  • Non-Rated
    10.17%
  • BB+
    5.2%
  • UK Fixed Interest
    45.93%
  • Dutch Fixed Interest
    20.4%
  • French Fixed Interest
    9.61%
  • Austrian Fixed Interest
    5.84%
  • German Fixed Interest
    4.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %6.91 %10.85 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector33 / 34512 / 3317 / 308 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.46 %3.01 %-1.16 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector10 / 317160 / 285138 / 256 / /
Quartile th1 st3 rd3 rd th th

Price movement

52 week high113.65
52 week low99.61
Current bid price0
Current offer price0
Current mid price113.3

Holdings by region

  • 45.93% UK
  • 20.4% Netherlands
  • 9.61% France
  • 5.84% Austria
  • 4.58% Germany
  • 4.41% Italy
  • 4.16% Australia
  • 2.86% USA
  • 2.19% Spain
  • 0.02% Others

Holdings by sector

  • 30.13% BBB-
  • 22.71% BBB
  • 21.12% BBB+
  • 10.17% Non-Rated
  • 5.2% BB+
  • 4.41% A-
  • 3.52% A
  • 2.74% BB

Holdings by asset type

  • 45.93% UK Fixed Interest
  • 20.4% Dutch Fixed Interest
  • 9.61% French Fixed Interest
  • 5.84% Austrian Fixed Interest
  • 4.58% German Fixed Interest
  • 4.41% Italian Fixed Interest
  • 4.16% Australian Fixed Interest
  • 2.86% US Fixed Interest
  • 2.19% Spanish Fixed Interest
  • 0.02% Global Fixed Interest

Individual holdings

  • 7.76% AVIVA PLC
  • 7.36% NN GROUP NV
  • 6.71% ROYAL LONDON MUTUAL INSURANCE SOCIETY LTD
  • 6.36% AEGON NV
  • 4.56% LEGAL & GENERAL GROUP PLC
  • 4.47% HISCOX LTD
  • 4.29% RSA INSURANCE ORD GBP0.27
  • 4.16% QBE INSURANCE GROUP
  • 3.87% CNP ASSURANCES
  • 3.64% JUST GROUP PLC