Fact sheet: JSS Sustainable Bond EUR

Fund information

Fund name
JSS Sustainable Bond EUR P Dist EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Oscar Alberte
since 07/11/2013
Fund objective
The assets of the JSS Sustainable Bond EUR subfund are invested worldwide exclusively in eurodenominated 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
Citigroup Euro Broad Investment Grade (BIG) Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.25 %

1 Year rank in sector

31/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 72.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Corporate Bonds
    96.07%
  • Fixed Interest
    3.41%
  • Government Bonds
    0.52%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.31 %-2.25 %3.83 %11.29 %
Sector-0.25 %1.74 %-0.42 %6.19 %21.71 %
Rank within sector18 / 4231 / 4131 / 3928 / 3625 / 30
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.16 %3.07 %-1.13 %8.74 %-1.09 %
Sector0.93 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector31 / 4021 / 3831 / 3623 / 3528 / 30
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.44
Beta0.9
Sharpe-0
Volatility3.35
Tracking error1.53
Information ratio-0.41
R-Squared0.8

Price movement

52 week high116.69
52 week low111.58
Current bid price0
Current offer price0
Current mid price113.34

Holdings by region

  • 100% International

Holdings by sector

  • 96.07% Corporate Bonds
  • 3.41% Fixed Interest
  • 0.52% Government Bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2.87% FRANCE(GOVT OF) 1% NTS 25/05/27 EUR1
  • 2.16% BELGIUM(KINGDOM OF) 0.8% BDS 22/06/25 EUR0.01
  • 2.06% 6.000% ICO 08.03.21
  • 1.82% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 1.76% SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000
  • 1.7% 0.750% BRANDENBURG 08.08.36
  • 1.6% LUXOTTICA GROUP 2.625% MTN 10/02/24 EUR100000
  • 1.56% 2.875% FONDS RÉET.CONS 21.08.21
  • 1.56% AUSTRIA(REPUBLIC OF) 1.75% BDS 20/10/23 EUR1000
  • 1.52% SPAIN(KINGDOM OF) 2.15% BDS 31/10/25 EUR1000