Fact sheet: JSS Sust Eq Gbl Emrg Mkts

Fund information

Fund name
JSS Sustainable Equity - Global Emerging Markets M Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Andrea Nardon
since 01/11/2016
Fund objective
JSS Sustainable Equity – Global Emerging Markets the Fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. The Fund invests at least 75% of its net assets in equities of companies domiciled in emerging markets that take environmental and social sustainability aspects into account in their business activities, and in derivative financial instruments (derivatives) on such equities.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.87 %

1 Year rank in sector

52/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 34.7 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.7%
  • North America
    0.3%
  • Financials
    30.1%
  • Consumer Discretionary
    20.5%
  • Materials
    12.7%
  • Energy
    9%
  • Consumer Staples
    8.2%
  • International Equities
    92.8%
  • Property
    6.9%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %17.28 %26.22 %22.95 %26.53 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector234 / 29091 / 27952 / 273109 / 22798 / 174
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.3 %14.89 %-16.55 %-1.7 %-2.63 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector84 / 27871 / 257186 / 231125 / 211105 / 182
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha2.28
Beta1.16
Sharpe0.14
Volatility16.45
Tracking error5.94
Information ratio0.42
R-Squared0.88

Price movement

52 week high126.29
52 week low89.21
Current bid price0
Current offer price0
Current mid price123.82

Holdings by region

  • 99.7% Global Emerging Markets
  • 0.3% North America

Holdings by sector

  • 30.1% Financials
  • 20.5% Consumer Discretionary
  • 12.7% Materials
  • 9% Energy
  • 8.2% Consumer Staples
  • 6.9% Information Technology
  • 6.4% Industrials
  • 4.1% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 92.8% International Equities
  • 6.9% Property
  • 0.3% Money Market

Individual holdings

  • 3.1% BYD CO LTD
  • 3% SUNAC CHINA HLDGS LTD
  • 2.4% GEELY AUTOMOBILE HLDGS
  • 2.4% SEMICONDUCTOR MANUFACTURING INTL CO
  • 2.3% AIRPORTS OF THAILAND PUBLIC CO
  • 2.3% GUANGZHOU AUTOMOBILE GROUP
  • 2.2% IRPC PUBLIC CO LTD
  • 2.1% CP All PCL (Thailand) Foreign - Equity
  • 2.1% GLOBAL CHEMICAL PCL PTT
  • 2.1% INDORAMA VENTURES PUBLIC CO LTD