Fact sheet: JSS Sust Bd EUR Hi Grade

Fund information

Fund name
JSS Sustainable Bond - EUR High Grade P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Roland Muller
since 01/10/2016
Fund objective
JSS Sustainable Bond - EUR High Grade (the “Fund”) aims to generate interest income in accordance with balanced risk diversification by investing in debt securities. The Fund invests globally in first-class debt securities issued by countries, companies or other organisations that make a contribution to a sustainable economy. At least 75% of the investments in debt securities must fulfil this criterion. Individual issuers may be excluded on the basis of critical activities (e.g. production of nuclear energy or weapons).
Benchmark
Citigroup Germany GBI all maturities (EUR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.99 %

1 Year rank in sector

39/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 34.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Government Bonds
    58.75%
  • Corporate Bonds
    33.38%
  • Fixed Interest
    7.87%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %-0.27 %-3.99 %4.17 %8.65 %
Sector1.14 %2.02 %-0.79 %6.94 %24.02 %
Rank within sector19 / 4340 / 4139 / 3930 / 3728 / 30
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.16 %3.3 %-1.03 %9.75 %-3.62 %
Sector1.19 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector41 / 4119 / 3929 / 3719 / 3631 / 31
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-0.7
Beta0.92
Sharpe-0
Volatility3.99
Tracking error2.49
Information ratio-0.37
R-Squared0.61

Price movement

52 week high144.68
52 week low136.67
Current bid price0
Current offer price0
Current mid price138.45

Holdings by region

  • 100% International

Holdings by sector

  • 58.75% Government Bonds
  • 33.38% Corporate Bonds
  • 7.87% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 6.99% 0.000 GERMANY 16-15.08.2016
  • 3.94% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2030 EUR0.01 SER`00`
  • 3.77% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 3.32% GERMANY(FEDERAL REPUBLIC OF) 5.5% BDS 4/1/2031 EUR0.01
  • 3.25% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 3.24% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 2.61% 0.350% NAT AUSTRALIA BANK 07.09.22
  • 2.17% EUROPEAN INVESTMENT BANK 5.625% BDS 15/2/2028 EUR(VAR)
  • 2.08% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2024 EUR0.01`492`
  • 1.98% EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR1000