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

13.7 %

1 Year rank in sector

8/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 74.9 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.6%
  • Netherlands
    23.15%
  • France
    10.67%
  • Others
    7.95%
  • Italy
    5.07%
  • BBB-
    28.61%
  • BBB
    20.16%
  • BBB+
    19.12%
  • BB+
    9.47%
  • Non-Rated
    9.12%
  • UK Fixed Interest
    36.6%
  • Dutch Fixed Interest
    23.15%
  • French Fixed Interest
    10.67%
  • Global Fixed Interest
    7.95%
  • Italian Fixed Interest
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %5.44 %13.7 %0 %0 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector34 / 34011 / 3248 / 299 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.71 %3.01 %-1.16 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector8 / 307157 / 274137 / 242 / /
Quartile th1 st3 rd3 rd th th

Price movement

52 week high114.85
52 week low99.61
Current bid price0
Current offer price0
Current mid price114.58

Holdings by region

  • 36.6% UK
  • 23.15% Netherlands
  • 10.67% France
  • 7.95% Others
  • 5.07% Italy
  • 4.53% Austria
  • 3.93% Germany
  • 3.55% Australia
  • 2.92% Spain
  • 1.63% USA

Holdings by sector

  • 28.61% BBB-
  • 20.16% BBB
  • 19.12% BBB+
  • 9.47% BB+
  • 9.12% Non-Rated
  • 5.55% BB
  • 4.26% A
  • 3.71% A-

Holdings by asset type

  • 36.6% UK Fixed Interest
  • 23.15% Dutch Fixed Interest
  • 10.67% French Fixed Interest
  • 7.95% Global Fixed Interest
  • 5.07% Italian Fixed Interest
  • 4.53% Austrian Fixed Interest
  • 3.93% German Fixed Interest
  • 3.55% Australian Fixed Interest
  • 2.92% Spanish Fixed Interest
  • 1.63% US Fixed Interest

Individual holdings

  • 7.37% NN GROUP NV
  • 6.11% AVIVA PLC
  • 5.98% AEGON NV
  • 5.34% ROYAL LONDON MUTUAL INSURANCE SOCIETY LTD
  • 5.09% ASR NEDERLAND NV
  • 4.76% CNP ASSURANCES
  • 4.16% AXA
  • 3.93% ALLIANZ SE
  • 3.63% JUST GROUP PLC
  • 3.55% QBE INSURANCE GROUP