Fact sheet: JSS OekoSar Eq Gbl

Fund information

Fund name
JSS OekoSar Equity - Global P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Giles Money
since 01/09/2016
Fund objective
JSS OekoSar Equity – Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. The Fund invests at least two thirds of its net assets in equities of companies that make a significant contribution to environmentally and socially responsible business practices. Investments in selected forward-looking topics such as clean energy, health, water, sustainable consumption and sustainable mobility form the core of these investments. The selection of investments is mainly made based on company analysis and also includes small and medium-sized companies. Companies with business activities that are particularly contrary to the ethical and environmental requirements of the Fund (e. g. production of nuclear energy or weapons) may be excluded.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.35 %

1 Year rank in sector

38/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 115.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.67%
  • Others
    10.93%
  • UK
    6.9%
  • Japan
    6.21%
  • France
    5.97%
  • Consumer Goods
    27.84%
  • Financials
    15.03%
  • Energy
    14.7%
  • Technology
    12.11%
  • Health Care
    10.78%
  • US Equities
    56.67%
  • International Equities
    10.93%
  • UK Equities
    6.9%
  • Japanese Equities
    6.21%
  • French Equities
    5.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %1.87 %12.35 %27.56 %46.66 %
Sector3.02 %5.59 %15.08 %36.18 %61.44 %
Rank within sector37 / 5949 / 5738 / 5437 / 4230 / 32
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.67 %0.06 %7.66 %12.34 %14.67 %
Sector11.77 %7.95 %3.15 %7.26 %18.43 %
Rank within sector49 / 5642 / 4518 / 4213 / 4032 / 33
Quartile th4 th4 th2 nd2 nd4 th

Risk statistics

Alpha-1.67
Beta0.91
Sharpe0.13
Volatility11.51
Tracking error5.8
Information ratio-0.41
R-Squared0.75

Price movement

52 week high173.08
52 week low149.64
Current bid price0
Current offer price0
Current mid price172.29

Holdings by region

  • 56.67% USA
  • 10.93% Others
  • 6.9% UK
  • 6.21% Japan
  • 5.97% France
  • 3.93% Canada
  • 3.65% Ireland
  • 2.06% Italy
  • 1.9% Australia
  • 1.78% Luxembourg

Holdings by sector

  • 27.84% Consumer Goods
  • 15.03% Financials
  • 14.7% Energy
  • 12.11% Technology
  • 10.78% Health Care
  • 8.47% Materials
  • 5.72% Water
  • 3.57% Services
  • 1.78% Others

Holdings by asset type

  • 56.67% US Equities
  • 10.93% International Equities
  • 6.9% UK Equities
  • 6.21% Japanese Equities
  • 5.97% French Equities
  • 3.93% Canadian Equities
  • 3.65% Irish Equities
  • 2.06% Italian Equities
  • 1.9% Australian Equities
  • 1.78% Luxembourg Equities

Individual holdings

  • 3.98% MICROSOFT CORP
  • 3.77% TRACTOR SUPPLY CO
  • 3.36% WELBILT INC
  • 3.05% CONOCOPHILLIPS
  • 2.96% SEALED AIR CORP
  • 2.91% MONDELEZ INTL INC
  • 2.73% KERING SA
  • 2.62% MSCI INC
  • 2.54% PNC FINANCIAL SERVICES GROUP
  • 2.52% EBAY INC