Fact sheet: JSS Sust Pfl Bal€

Fund information

Fund name
JSS Sustainable Portfolio - Balanced EUR P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Dennis Bützer
since 01/06/2014
Fund objective
JSS Sustainable Portfolio – Balanced (EUR) (the "Fund") seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. • The Fund invests in securities issued by countries, companies or organisations that make a positive contribution to environmentally and socially responsible business practices. Critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons) may be excluded.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.61 %

1 Year rank in sector

114/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 222.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.18%
  • Money Market
    1.82%
  • Equities
    53.86%
  • Fixed Interest
    44.32%
  • Money Market
    1.82%
  • International Equities
    53.86%
  • Global Fixed Interest
    44.32%
  • Money Market
    1.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %0.19 %4.61 %9.6 %24.08 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector66 / 149136 / 147114 / 143115 / 12466 / 90
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.88 %1.79 %1 %7.44 %8.64 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector133 / 144114 / 13545 / 12630 / 11353 / 96
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha-2.19
Beta0.99
Sharpe-0
Volatility6.68
Tracking error4.01
Information ratio-0.58
R-Squared0.64

Price movement

52 week high199.73
52 week low185.67
Current bid price0
Current offer price0
Current mid price197.94

Holdings by region

  • 98.18% International
  • 1.82% Money Market

Holdings by sector

  • 53.86% Equities
  • 44.32% Fixed Interest
  • 1.82% Money Market

Holdings by asset type

  • 53.86% International Equities
  • 44.32% Global Fixed Interest
  • 1.82% Money Market

Individual holdings

  • 1.64% MICROSOFT CORP
  • 1.55% EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR1000
  • 1.55% SWEDBANK AB
  • 1.53% PRYSMIAN SPA
  • 1.48% ENEL SPA
  • 1.44% 3M CO
  • 1.37% IRELAND 3.400% 18.08.24
  • 1.29% VINCI SA
  • 1.26% MASTERCARD INC
  • 1.24% NESTLE SA