Fact sheet: JSS Sustainable Eq USA

Fund information

Fund name
JSS Sustainable Equity - USA P Acc USD
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager(s)
Benjamin Meier
since 01/09/2017
Fund objective
JSS Sustainable Equity – USA (the "Fund") seeks to achieve long-term capital appreciation through equity investments in the US. The Fund invests at least 75% of its net assets in equities of companies that make a contribution to environmentally and socially responsible business practices. These companies are also either domiciled in the US or chiefly active in the US. Companies may be excluded on the basis of critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons).
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.64 %

1 Year rank in sector

44/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 28.2 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.19%
  • Financials
    13.99%
  • Consumer Discretionary
    13.88%
  • Health Care
    13.72%
  • Industrials
    10.46%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %5.3 %22.64 %20.66 %93.94 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector173 / 217165 / 21344 / 205156 / 17435 / 145
Quartile th4 th4 th1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund13.26 %9.42 %-12 %15.52 %46.27 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector106 / 20897 / 193173 / 17732 / 1654 / 147
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha-3.72
Beta1.2
Sharpe0.1
Volatility14.14
Tracking error6.45
Information ratio-0.4
R-Squared0.82

Price movement

52 week high193.79
52 week low150.51
Current bid price0
Current offer price0
Current mid price192

Holdings by region

  • 100% USA

Holdings by sector

  • 24.19% Information Technology
  • 13.99% Financials
  • 13.88% Consumer Discretionary
  • 13.72% Health Care
  • 10.46% Industrials
  • 9.84% Consumer Staples
  • 6.45% Energy
  • 3.4% Others
  • 2.04% Telecommunications Utilities
  • 2.03% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.23% SINCLAIR BROADCAST GROUP INC
  • 2.16% HESS CORP
  • 2.14% LITHIA MOTORS INC
  • 2.13% CONOCOPHILLIPS
  • 2.12% UNITED RENTALS INC
  • 2.11% WESCO INTERNATIONAL INC
  • 2.09% APPLIED MATERIALS INC
  • 2.09% NEUROCRINE BIOSCIENCES INC
  • 2.09% XILINX INC
  • 2.08% PNC FINANCIAL SERVICES GROUP