Fact sheet: JSS SustainaBd EURCorp

Fund information

Fund name
JSS Sustainable Bond - EUR Corporates P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Oscar Alberte
since 02/09/1992
Cedric Willi
since 01/11/2014
Fund objective
JSS Sustainable Bond – EUR Corporates (the "Fund") seeks to generate interest income through investments in debt securities while taking into account balanced risk diversification. Investments are made worldwide in debt securities denominated in euros (EUR) and issued by corporations. The Fund invests in debt securities issued by companies that make a contribution to sustainable business practices. Individual issuers may be excluded on the basis of critical activities (e.g. production of nuclear energy or weapons).
Benchmark
Citigroup EuroBIG Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

61/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 69.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Corporate Bonds
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %1.04 %-0.07 %4.9 %13.2 %
Sector0.49 %2.08 %1.71 %7.76 %18.9 %
Rank within sector41 / 6958 / 6661 / 6655 / 6346 / 53
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.18 %3.73 %-1.16 %7.06 %0.24 %
Sector2.73 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector60 / 6647 / 6541 / 6344 / 5951 / 54
Quartile th4 th3 rd3 rd3 rd4 th

Risk statistics

Alpha-0.38
Beta0.8
Sharpe-0
Volatility2.62
Tracking error1.19
Information ratio-0.7
R-Squared0.85

Price movement

52 week high164.04
52 week low160.36
Current bid price0
Current offer price0
Current mid price162.23

Holdings by region

  • 100% International

Holdings by sector

  • 100% Corporate Bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 1.62% INTESA SANPAOLO SPA 4.125% BDS 14/04/20 EUR50000
  • 1.62% NATIONAL AUSTRALIA BANK 2% MTN 08/08/22 EUR1000
  • 1.6% TELECOM ITALIA SPA(NEW) 3% MTN 30/09/25 EUR100000
  • 1.31% 4.375% CBA 25.02.20
  • 1.28% ORACLE CORP 3.125% BDS 10/07/25 EUR100000
  • 1.23% COCA-COLA ENTERPRISES INC 2.75% NTS 06/05/26 EUR1000
  • 1.22% SNAM SPA 1.5% SNR 21/04/23 EUR100000
  • 1.21% FOMENTO ECONOMICO MEXCANO SAB DE CV 1.75% NTS 20/03/23 EUR1000
  • 1.16% AVIVA PLC 0.625% SNR NTS 27/10/23 EUR100000
  • 1.14% ABB FINANCE BV 2.625% BDS 26/03/19 EUR100000