FUNDS - JSS Sustainable Equity - USA (former Sarasin)
Last update on: 23/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

22.69 mil. USD
Share class size

(as of 28/02/2017)

20.99 mil. USD
ISIN LU0526864581
Fund price (as of 23/03/2017)
Offer 178.12 USD
Bid n.s.

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 92.71 %
3 Years 44.14 %
1 Year 25.69 %
Current year 2.74 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 13.76
Consumer Packaged Goods 8.05
Asset Management 5.97
Oil & Gas - E&P 5.93
Biotechnology 5.91
others 60.38
USA 99.40
empty1 0
empty2 0
empty3 0
empty4 0
others 0.60
Stock 99.40
empty1 0
Cash 0.60
empty3 0
empty4 0
Edwards Lifesciences 2.13
J2 Global Communications 2.09
Jack in the Box 2.07
Norfolk Southern 2.06
Brunswick 2.05
others 89.60

by sector (as of  31/12/2016)

Sectors Shares
Application Software13.76 %
Consumer Packaged Goods8.05 %
Asset Management5.97 %
Oil & Gas - E&P5.93 %
Biotechnology5.91 %
Autos5.85 %
Banks4.09 %
Communication Services4.03 %
Semiconductors4.00 %
Travel & Leisure4.00 %
Medical Devices2.13 %

by countries (as of 31/12/2016)

TopHoldings Shares (Equity Fund) (as of 31/12/2016)


Other TopHoldings (Equity Fund) (as of 31/12/2016)

Non classified shares Shares
Citizens Financial Group Inc2.05 %
MorningStar

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