Fact sheet: JSS Sust Eq Eur

Fund information

Fund name
JSS Sustainable Equity - Europe P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Florian Esterer
since 01/09/2013
Fund objective
JSS Sustainable Equity – Europe (the "Fund") seeks to achieve longterm capital appreciation through equity investments throughout Europe. The Fund invests at least two thirds of its net assets in equities of companies that make a contribution to environmentally and socially responsible business practices. These companies are also either domiciled in Europe or chiefly active in Europe. Companies may be excluded on the basis of critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons).
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.44 %

1 Year rank in sector

106/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 54.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.04%
  • France
    16.81%
  • UK
    16.71%
  • Switzerland
    13.79%
  • Italy
    10.38%
  • Financials
    21.07%
  • Consumer Staples
    13.93%
  • Industrials
    13.09%
  • Health Care
    13.07%
  • Consumer Discretionary
    10.21%
  • International Equities
    19.04%
  • French Equities
    16.81%
  • UK Equities
    16.71%
  • Swiss Equities
    13.79%
  • Italian Equities
    10.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %2.18 %13.44 %18.11 %49.45 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector82 / 235195 / 232106 / 224132 / 198122 / 173
Quartile th2 nd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.2 %-1.63 %14.11 %0.27 %21.88 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector162 / 230138 / 21958 / 200154 / 19288 / 177
Quartile th3 rd3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.95
Beta1.08
Sharpe0.06
Volatility14.06
Tracking error4.16
Information ratio-0.39
R-Squared0.91

Price movement

52 week high99.69
52 week low81.46
Current bid price0
Current offer price0
Current mid price96.57

Holdings by region

  • 19.04% Others
  • 16.81% France
  • 16.71% UK
  • 13.79% Switzerland
  • 10.38% Italy
  • 5.2% Finland
  • 5% Germany
  • 4.52% Sweden
  • 4.33% Spain
  • 4.22% Netherlands

Holdings by sector

  • 21.07% Financials
  • 13.93% Consumer Staples
  • 13.09% Industrials
  • 13.07% Health Care
  • 10.21% Consumer Discretionary
  • 7.32% Energy
  • 6.23% Materials
  • 6.22% Others
  • 4.47% Information Technology
  • 4.39% Utilities

Holdings by asset type

  • 19.04% International Equities
  • 16.81% French Equities
  • 16.71% UK Equities
  • 13.79% Swiss Equities
  • 10.38% Italian Equities
  • 5.2% Finnish Equities
  • 5% German Equities
  • 4.52% Swedish Equities
  • 4.33% Spanish Equities
  • 4.22% Dutch Equities

Individual holdings

  • 4.56% NESTLE SA
  • 3.7% ROCHE HLDG AG
  • 2.99% SANOFI
  • 2.61% PRUDENTIAL PLC
  • 2.54% BANCA INTESA AD BEOGRAD
  • 2.48% VINCI SA
  • 2.43% SWEDBANK AB
  • 2.37% REPSOL SA
  • 2.28% MARINE HARVEST ASA
  • 2.24% SEGRO PLC