FUNDS - JSS Sustainable Equity - Global Emerging Markets (former Sarasin)
Last update on: 20/07/2017

Fundname
JSS Sustainable Equity - Global Emerging Markets (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)

31.88 mil. USD
Share class size

(as of 31/05/2017)

9.11 mil. USD
ISIN LU0485309743
Fund price (as of 20/07/2017)
Offer 104.09 USD
Bid n.s.

Growth (as of 20/07/2017) *

   
10 Years n.s.
5 Years 24.88 %
3 Years 18.18 %
1 Year 17.82 %
Current year 10.69 %
Benchmark MSCI Emerging Markets

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 12.64
Retail - Apparel & Specialty 10.48
Autos 9.34
Chemicals 6.49
Forest Products 4.11
others 56.94
Brasil 23.36
South Corea 22.92
South Africa 21.25
China 16.41
Thailand 2.04
others 14.02
Stock 96.05
empty1 0
Cash 3.95
empty3 0
empty4 0
Barclays Africa Group (Absa Bank) 2.37
Firstrand 2.29
LOTTE Chemical Corp 2.29
Truworths International 2.25
Suzano Papel 2.24
others 88.56

by sector (as of  31/12/2016)

Sectors Shares
Banks12.64 %
Retail - Apparel & Specialty10.48 %
Autos9.34 %
Chemicals6.49 %
Forest Products4.11 %
Engineering & Construction4.07 %
Utilities - Regulated3.98 %
Computer Hardware3.96 %
Oil & Gas - Refining & Marketing3.82 %
Waste Management3.69 %
Farm & Construction Machinery2.13 %

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
Ptt Expl.Prod.Public /For.Reg2.31 %
MorningStar

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