Fact sheet: JSS Sust Eq Nw Pwr

Fund information

Fund name
JSS Sustainable Equity - New Power P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Giles Money
since 01/09/2016
Fund objective
JSS Sustainable Equity - New Power (the "Fund") seeks to achieve long-term capital appreciation through global equity investments. The Fund makes at least two-thirds of its investments in shares of forward-looking and innovative enterprises that are involved in energy as a resource and that take into account environmental and social sustainability issues. Particular focus is placed on companies active in the field of renewable energy, such as wind, hydroelectric, biomass, solar, geothermal, etc. The Fund may also invest up to 30% in companies from industries that are top performers compared to other industries in terms of sustainability and energy. At least 85% of investments must be made in equities, while the proportion of investments in small and medium-sized enterprises must be at least 25%. The Fund does not invest in companies that generate more than 25% of their revenue from the production of nuclear energy.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.83 %

1 Year rank in sector

31/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 25.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.1%
  • Others
    15.86%
  • Japan
    14.16%
  • Switzerland
    7.44%
  • France
    5.38%
  • Energy
    55.98%
  • Alternative & Renewable Energy
    37.34%
  • Miscellaneous
    3.77%
  • Others
    2.91%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %2.76 %7.83 %17.37 %24.87 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector15 / 9838 / 9831 / 9724 / 9418 / 80
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.16 %-4.58 %9.96 %2.87 %10.54 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector29 / 9793 / 975 / 9621 / 8722 / 83
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha3.94
Beta0.39
Sharpe-0
Volatility14.18
Tracking error15.51
Information ratio0.35
R-Squared0.13

Price movement

52 week high55.32
52 week low47.48
Current bid price0
Current offer price0
Current mid price54.67

Holdings by region

  • 35.1% USA
  • 15.86% Others
  • 14.16% Japan
  • 7.44% Switzerland
  • 5.38% France
  • 4.89% Ireland
  • 4.84% Sweden
  • 4.67% Italy
  • 3.85% Spain
  • 3.81% China

Holdings by sector

  • 55.98% Energy
  • 37.34% Alternative & Renewable Energy
  • 3.77% Miscellaneous
  • 2.91% Others

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.3% APPLIED MATERIALS INC
  • 4.79% PANASONIC CORP
  • 4.14% SMITH(A.O.)CORP
  • 3.87% NEXANS
  • 3.75% US BANCORP DELAWARE
  • 3.69% SEKISUI HOUSE
  • 3.48% DANAHER CORP
  • 3.17% MITSUI FUDOSAN
  • 3.14% FABEGE AB
  • 2.86% TE CONNECTIVITY LTD