Fact sheet: JSS Sust Eq Gbl

Fund information

Fund name
JSS Sustainable Equity - Global P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Thomas Zbinden
since 01/06/1999
Fund objective
JSS Sustainable Equity – Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments.The Fund invests in equities of companies that make a positive contribution to environmentally and socially responsible business practices. Companies may be excluded on the basis of critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons).
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.09 %

1 Year rank in sector

45/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 57.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.09%
  • Others
    12.4%
  • Japan
    9.46%
  • Ireland
    7.42%
  • Italy
    5.82%
  • Financials
    17.89%
  • Information Technology
    17.1%
  • Industrials
    13.01%
  • Health Care
    12.53%
  • Consumer Discretionary
    12.2%
  • US Equities
    50.09%
  • International Equities
    12.4%
  • Japanese Equities
    9.46%
  • Irish Equities
    7.42%
  • Italian Equities
    5.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %-0.77 %10.09 %26.64 %53.53 %
Sector2.72 %6.25 %13.87 %33.6 %61.55 %
Rank within sector38 / 6155 / 5845 / 5536 / 4328 / 33
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.61 %8.03 %4.4 %12.21 %17.96 %
Sector11.76 %7.95 %3.15 %7.26 %18.43 %
Rank within sector56 / 5729 / 4626 / 4314 / 4128 / 34
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-0.91
Beta0.93
Sharpe0.2
Volatility11.82
Tracking error6.16
Information ratio-0.25
R-Squared0.73

Price movement

52 week high156.33
52 week low131.04
Current bid price0
Current offer price0
Current mid price149.97

Holdings by region

  • 50.09% USA
  • 12.4% Others
  • 9.46% Japan
  • 7.42% Ireland
  • 5.82% Italy
  • 4.37% UK
  • 4.17% Switzerland
  • 2.2% Sweden
  • 2.06% Canada
  • 2.01% Austria

Holdings by sector

  • 17.89% Financials
  • 17.1% Information Technology
  • 13.01% Industrials
  • 12.53% Health Care
  • 12.2% Consumer Discretionary
  • 8.63% Consumer Staples
  • 6.52% Energy
  • 4.64% Others
  • 4.45% Materials
  • 3.03% Telecommunications Utilities

Holdings by asset type

  • 50.09% US Equities
  • 12.4% International Equities
  • 9.46% Japanese Equities
  • 7.42% Irish Equities
  • 5.82% Italian Equities
  • 4.37% UK Equities
  • 4.17% Swiss Equities
  • 2.2% Swedish Equities
  • 2.06% Canadian Equities
  • 2.01% Austrian Equities

Individual holdings

  • 3.6% MICROSOFT CORP
  • 2.72% MASTERCARD INC
  • 2.36% CONOCOPHILLIPS
  • 2.33% CELGENE CORP
  • 2.31% PNC FINANCIAL SERVICES GROUP
  • 2.26% OMRON CORP
  • 2.2% NIDEC CORP
  • 2.2% SWEDBANK AB
  • 2.18% TE CONNECTIVITY LTD
  • 2.17% ESTEE LAUDER COMPANIES INC