FUNDS - JSS Sustainable Equity - USA P
Last update on: 19/04/2018

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 31/03/2018)

21.92 mil. USD
Share class size

(as of 31/03/2018)

18.13 mil. USD
ISIN LU0526864581
Fund price (as of 19/04/2018)
Offer 200.76 USD
Bid n.s.

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 80.72 %
3 Years -3.28 %
1 Year -3.71 %
Current year -1.43 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 8.75
Application Software 7.71
Online Media 6.65
Retail - Apparel & Specialty 6.23
Banks 4.97
others 65.69
USA 94.56
Ireland 1.33
Canada 0.98
empty3 0
empty4 0
others 3.13
Stock 97.75
empty1 0
Cash 2.25
empty3 0
empty4 0
Microsoft 5.91
Alphabet Inc 5.26
Mastercard Inc 3.97
Conoco Phillips 3.51
3M Co. 3.40
others 77.95

by sector (as of  31/01/2018)

Sectors Shares
Industrial Products8.75 %
Application Software7.71 %
Online Media6.65 %
Retail - Apparel & Specialty6.23 %
Banks4.97 %
Computer Hardware4.94 %
Consumer Packaged Goods4.58 %
Brokers & Exchanges4.57 %
Oil & Gas - E&P4.38 %
Biotechnology4.30 %
Credit Services3.97 %

by countries (as of 31/01/2018)

TopHoldings Shares (Equity Fund) (as of 31/01/2018)


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