FUNDS - JSS Sustainable Equity - USA (former Sarasin)
Last update on: 27/04/2017

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 31/03/2017)

22.26 mil. USD
Share class size

(as of 31/03/2017)

19.73 mil. USD
ISIN LU0526864581
Fund price (as of 27/04/2017)
Offer 185.44 USD
Bid n.s.

Growth (as of 27/04/2017) *

   
10 Years n.s.
5 Years 107.66 %
3 Years 55.86 %
1 Year 23.77 %
Current year 6.18 %
Benchmark S&P 500 NR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.75
Biotechnology 8.59
Consumer Packaged Goods 8.03
Banks 6.04
Oil & Gas - E&P 5.83
others 59.76
USA 99.64
empty1 0
empty2 0
empty3 0
empty4 0
others 0.36
Stock 99.64
empty1 0
Cash 0.36
empty3 0
empty4 0
Sinclair Broadcast Group 2.17
American Water Works 2.13
Priceline.com 2.12
McCormick & Co. 2.08
Calpine 2.07
others 89.43

by sector (as of  28/02/2017)

Sectors Shares
Application Software11.75 %
Biotechnology8.59 %
Consumer Packaged Goods8.03 %
Banks6.04 %
Oil & Gas - E&P5.83 %
Autos5.75 %
Asset Management4.03 %
Communication Services3.95 %
Semiconductors3.89 %
Computer Hardware3.82 %
Entertainment2.17 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


Other TopHoldings (Equity Fund) (as of 28/02/2017)

Non classified shares Shares
Kite Pharma Inc2.61 %
Zendesk Inc2.06 %
Ciena Corp2.05 %
East West Bancorp Inc2.05 %
MorningStar

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