FUNDS - JSS Sustainable Equity - USA B (former Sarasin)
Last update on: 20/07/2017

Fundname
JSS Sustainable Equity - USA B (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 31/05/2017)

21.07 mil. USD
Share class size

(as of 31/05/2017)

18.69 mil. USD
ISIN LU0526864581
Fund price (as of 20/07/2017)
Offer 192.32 USD
Bid n.s.

Growth (as of 20/07/2017) *

   
10 Years n.s.
5 Years 118.27 %
3 Years 36.96 %
1 Year 14.93 %
Current year 2.85 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.96
Biotechnology 7.87
Consumer Packaged Goods 7.73
Oil & Gas - E&P 6.05
Banks 5.83
others 60.56
USA 99.36
empty1 0
empty2 0
empty3 0
empty4 0
others 0.64
Stock 99.36
empty1 0
Cash 0.64
empty3 0
empty4 0
Wayfair Inc. 2.07
Baker Hughes 2.06
Calpine 2.05
Centene 2.04
Fortinet Inc. 2.04
others 89.74

by sector (as of  31/03/2017)

Sectors Shares
Application Software11.96 %
Biotechnology7.87 %
Consumer Packaged Goods7.73 %
Oil & Gas - E&P6.05 %
Banks5.83 %
Autos5.78 %
Communication Services4.03 %
Computer Hardware3.97 %
Semiconductors3.97 %
Asset Management3.91 %
Retail - Apparel & Specialty2.07 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


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