FUNDS - JSS Sustainable Equity - USA P
Last update on: 14/06/2018

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 31/05/2018)

19.57 mil. USD
Share class size

(as of 31/05/2018)

18.80 mil. USD
ISIN LU0526864581
Fund price (as of 14/06/2018)
Offer 210.24 USD
Bid n.s.

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 83.67 %
3 Years 15.28 %
1 Year 7.83 %
Current year 9.54 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 8.45
Application Software 8.07
Retail - Apparel & Specialty 6.44
Online Media 6.20
Computer Hardware 5.20
others 65.64
USA 97.06
Ireland 1.30
Canada 0.95
empty3 0
empty4 0
others 0.69
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 6.32
Alphabet Inc 4.94
Mastercard Inc 4.59
Conoco Phillips 3.76
3M Co. 3.17
others 77.22

by sector (as of  31/03/2018)

Sectors Shares
Industrial Products8.45 %
Application Software8.07 %
Retail - Apparel & Specialty6.44 %
Online Media6.20 %
Computer Hardware5.20 %
Brokers & Exchanges5.17 %
Consumer Packaged Goods5.00 %
Banks4.97 %
Medical Devices4.76 %
Oil & Gas - E&P4.60 %
Credit Services4.59 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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