Fact sheet: JSS Sustainable Bond CHF

Fund information

Fund name
JSS Sustainable Bond CHF P Dist CHF
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Wilhelm Schäfer
since 01/05/2017
Fund objective
The assets of the JSS Sustainable Bond CHF subfund are invested worldwide exclusively in CHF denominated bonds, convertible bonds and bonds with warrants. The Fund invests in debt securities issued by countries, organisations or 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
SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.58 %

1 Year rank in sector

14/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 38.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Corporate Bonds
    69.3%
  • Local Government Bonds
    21.07%
  • Fixed Interest
    9.63%
  • Global Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %-0.91 %-1.58 %1.43 %3.18 %
Sector0.15 %-0.02 %-0.09 %8.44 %10.73 %
Rank within sector8 / 1814 / 1814 / 1810 / 158 / 11
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.65 %0.26 %0.53 %3.77 %-0.67 %
Sector1.18 %4.81 %0.25 %3.47 %0.78 %
Rank within sector15 / 1812 / 187 / 156 / 159 / 11
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.6
Beta0.39
Sharpe-0
Volatility1.95
Tracking error2.15
Information ratio-1.02
R-Squared0.17

Price movement

52 week high158.57
52 week low155.54
Current bid price0
Current offer price0
Current mid price156.04

Holdings by region

  • 100% International

Holdings by sector

  • 69.3% Corporate Bonds
  • 21.07% Local Government Bonds
  • 9.63% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3.97% MACQUARIE BANK 0.75% BDS 05/02/24 CHF5000
  • 2.56% VERIZON COMMUNICATIONS INC 1% BDS 30/11/27 CHF5000
  • 2.29% 4.000% EDP FINANCE BV 29.11.18
  • 2.15% 3.250% ICO 28.06.24
  • 2.03% CORPORACION ANDINA DE FOMENTO 2% BDS 05/02/24 CHF5000
  • 1.95% AMGEN INC 0.41% BDS 08/03/23 CHF5000
  • 1.82% WESTPAC BANKING CORP 0.4% NTS 09/06/23 CHF5000
  • 1.59% 1.000% ANZ NEW ZEALAND INTL 10.03.20
  • 1.55% 2.500% KFW 25.08.25
  • 1.54% 2.500% BNG 21.07.25