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

12.53 %

1 Year rank in sector

13/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 125.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.4%
  • Netherlands
    21.36%
  • France
    11.63%
  • Others
    7.27%
  • Germany
    6.84%
  • BBB-
    29.81%
  • BBB
    21.53%
  • BBB+
    15.59%
  • BB+
    12.44%
  • A
    7.38%
  • UK Fixed Interest
    38.4%
  • Dutch Fixed Interest
    21.36%
  • French Fixed Interest
    11.63%
  • Global Fixed Interest
    7.27%
  • German Fixed Interest
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %5.75 %12.53 %15.24 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector71 / 3419 / 32713 / 30614 / 240 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.92 %12.65 %3.01 %-1.16 %0 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector55 / 3417 / 302153 / 269133 / 239 /
Quartile th1 st1 st3 rd3 rd th

Risk statistics

Alpha1.75
Beta1.38
Sharpe0.2
Volatility5.93
Tracking error4.78
Information ratio0.51
R-Squared0.37

Price movement

52 week high116.6
52 week low103.75
Current bid price0
Current offer price0
Current mid price116.6

Holdings by region

  • 38.4% UK
  • 21.36% Netherlands
  • 11.63% France
  • 7.27% Others
  • 6.84% Germany
  • 4.21% Austria
  • 3.83% Italy
  • 3.74% Australia
  • 2.72% Spain

Holdings by sector

  • 29.81% BBB-
  • 21.53% BBB
  • 15.59% BBB+
  • 12.44% BB+
  • 7.38% A
  • 7.1% Non-Rated
  • 3.43% A-
  • 2.72% BB

Holdings by asset type

  • 38.4% UK Fixed Interest
  • 21.36% Dutch Fixed Interest
  • 11.63% French Fixed Interest
  • 7.27% Global Fixed Interest
  • 6.84% German Fixed Interest
  • 4.21% Austrian Fixed Interest
  • 3.83% Italian Fixed Interest
  • 3.74% Australian Fixed Interest
  • 2.72% Spanish Fixed Interest

Individual holdings

  • 6.86% AVIVA PLC
  • 6.84% ALLIANZ SE
  • 6.17% ASR NEDERLAND NV
  • 5.82% NN GROUP NV
  • 5.59% AEGON NV
  • 4.74% ROYAL LONDON MUTUAL INSURANCE SOCIETY LTD
  • 4.61% CNP ASSURANCES
  • 4.42% LEGAL & GENERAL GROUP PLC
  • 3.86% AXA
  • 3.74% QBE INSURANCE GROUP