Fact sheet: JSS Sust Eq Water

Fund information

Fund name
JSS Sustainable Equity - Water P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Rainer Männle
since 23/12/2013
Fund objective
JSS Sustainable Equity - Water (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 sustainable water practices and that take into account environmental and social sustainability issues. This includes water supply, water treatment technology, water efficiency and water infrastructure.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.13 %

1 Year rank in sector

45/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 217.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.39%
  • Others
    13.18%
  • Japan
    9.79%
  • Switzerland
    7.65%
  • France
    7.27%
  • Water
    98.05%
  • Money Market
    1.95%
  • Commodity & Energy
    98.05%
  • Money Market
    1.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %0.02 %4.13 %25.42 %68.44 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector70 / 9956 / 9945 / 987 / 954 / 79
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.86 %8.45 %11.57 %6.22 %24.63 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector44 / 9876 / 992 / 9812 / 876 / 82
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha9.29
Beta0.26
Sharpe0.33
Volatility11.23
Tracking error14.88
Information ratio0.95
R-Squared0.1

Price movement

52 week high188.59
52 week low163.09
Current bid price0
Current offer price0
Current mid price180.8

Holdings by region

  • 46.39% USA
  • 13.18% Others
  • 9.79% Japan
  • 7.65% Switzerland
  • 7.27% France
  • 3.59% Hong Kong
  • 3.47% UK
  • 2.35% Netherlands
  • 2.29% Italy
  • 2.07% Singapore

Holdings by sector

  • 98.05% Water
  • 1.95% Money Market

Holdings by asset type

  • 98.05% Commodity & Energy
  • 1.95% Money Market

Individual holdings

  • 5.03% XYLEM INC
  • 4.66% FISCHER(GEORG)AG
  • 4.3% SMITH(A.O.)CORP
  • 4.27% BEIJING ENTERPRISES WATER GROUP LTD
  • 4.17% WATTS WATER TECHNOLOGIES
  • 3.73% SUEZ
  • 3.71% VEOLIA ENVIRONNEMENT
  • 3.67% CHINA EVERBRIGHT
  • 2.85% ROPER TECHNOLOGIES INC
  • 2.83% WATERS CORP