FUNDS - JSS Sustainable Equity - USA P
Last update on: 22/02/2018

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 31/01/2018)

23.32 mil. USD
Share class size

(as of 31/01/2018)

20.11 mil. USD
ISIN LU0526864581
Fund price (as of 22/02/2018)
Offer 201.17 USD
Bid n.s.

Growth (as of 22/02/2018) *

   
10 Years n.s.
5 Years 87.53 %
3 Years 1.71 %
1 Year -5.61 %
Current year -0.88 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 8.94
Application Software 6.99
Online Media 6.12
Retail - Apparel & Specialty 5.51
Computer Hardware 5.42
others 67.02
USA 94.50
Ireland 1.72
Canada 1.11
empty3 0
empty4 0
others 2.67
Stock 98.41
empty1 0
Cash 1.59
empty3 0
empty4 0
Microsoft 5.58
Alphabet Inc 4.68
Mastercard Inc 3.73
3M Co. 3.53
Conoco Phillips 3.24
others 79.24

by sector (as of  30/11/2017)

Sectors Shares
Industrial Products8.94 %
Application Software6.99 %
Online Media6.12 %
Retail - Apparel & Specialty5.51 %
Computer Hardware5.42 %
Banks4.68 %
Brokers & Exchanges4.63 %
Consumer Packaged Goods4.61 %
Oil & Gas - E&P4.31 %
Drug Manufacturers4.24 %
Asset Management4.00 %

by countries (as of 30/11/2017)

TopHoldings Shares (Equity Fund) (as of 30/11/2017)


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