FUNDS - JSS Sustainable Equity - USA P
Last update on: 18/09/2017

Fundname
JSS Sustainable Equity - USA P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

26.61 mil. USD
Share class size

(as of 31/07/2017)

19.58 mil. USD
ISIN LU0526864581
Fund price (as of 18/09/2017)
Offer 188.82 USD
Bid n.s.

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 94.85 %
3 Years 18.82 %
1 Year 11.84 %
Current year -1.72 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.90
Consumer Packaged Goods 8.18
Banks 8.02
Biotechnology 7.58
Computer Hardware 6.04
others 58.28
USA 97.45
Belgium 2.05
empty2 0
empty3 0
empty4 0
others 0.50
Stock 99.51
empty1 0
Cash 0.49
empty3 0
empty4 0
Charter Communications 2.17
AmTrust Financial Services Inc 2.16
ServiceNow 2.11
Belden CDT 2.08
Zendesk Inc 2.07
others 89.41

by sector (as of  31/05/2017)

Sectors Shares
Application Software11.90 %
Consumer Packaged Goods8.18 %
Banks8.02 %
Biotechnology7.58 %
Computer Hardware6.04 %
Oil & Gas - E&P5.54 %
Communication Services4.17 %
Semiconductors4.12 %
Autos4.07 %
Asset Management3.89 %
Retail - Apparel & Specialty3.85 %

by countries (as of 31/05/2017)

TopHoldings Shares (Equity Fund) (as of 31/05/2017)


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