FUNDS - JSS Sustainable Equity - Global P
Last update on: 19/04/2018

Fundname
JSS Sustainable Equity - Global 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 31/03/2018)

53.81 mil. EUR
Share class size

(as of 31/03/2018)

52.38 mil. EUR
ISIN LU0097427784
Fund price (as of 19/04/2018)
Offer 150.96 EUR
Bid n.s.

Growth (as of 19/04/2018) *

   
10 Years 49.00 %
5 Years 45.18 %
3 Years 0.15 %
1 Year 0.03 %
Current year -0.73 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.78
Consumer Packaged Goods 7.14
Computer Hardware 6.35
Industrial Products 6.06
Application Software 5.98
others 65.69
USA 60.69
Japan 8.29
United Kingdom 5.70
Italy 4.54
Germany 3.53
others 17.25
Stock 98.46
empty1 0
Cash 1.54
empty3 0
empty4 0
Microsoft 4.29
Mastercard Inc 3.03
Alphabet Inc 2.70
Conoco Phillips 2.58
PNC Financial Services Group 2.53
others 84.87

by sector (as of  31/01/2018)

Sectors Shares
Banks8.78 %
Consumer Packaged Goods7.14 %
Computer Hardware6.35 %
Industrial Products6.06 %
Application Software5.98 %
Brokers & Exchanges4.49 %
Retail - Apparel & Specialty4.33 %
Biotechnology4.21 %
Drug Manufacturers3.41 %
Health Care Plans3.31 %
Engineering & Construction3.12 %

by countries (as of 31/01/2018)

TopHoldings Shares (Equity Fund) (as of 31/01/2018)


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