FUNDS - JSS Sustainable Equity - Global A (former Sarasin)
Last update on: 22/06/2017

Fundname
JSS Sustainable Equity - Global A (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)

57.20 mil. EUR
Share class size

(as of 31/05/2017)

54.48 mil. EUR
ISIN LU0097427784
Fund price (as of 22/06/2017)
Offer 149.70 EUR
Bid n.s.

Growth (as of 22/06/2017) *

   
10 Years 24.00 %
5 Years 57.14 %
3 Years 22.53 %
1 Year 13.13 %
Current year 1.42 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.78
Banks 6.35
Biotechnology 6.08
Application Software 5.85
Industrial Products 5.66
others 67.28
USA 61.46
Japan 7.15
United Kingdom 6.34
Germany 5.72
Italy 4.80
others 14.53
Stock 99.28
empty1 0
Cash 0.71
empty3 0
empty4 0
Microsoft 3.62
Conoco Phillips 2.50
Alphabet Inc 2.49
The Walt Disney Co. 2.31
Amgen 2.28
others 86.80

by sector (as of  31/03/2017)

Sectors Shares
Consumer Packaged Goods8.78 %
Banks6.35 %
Biotechnology6.08 %
Application Software5.85 %
Industrial Products5.66 %
Drug Manufacturers4.28 %
Building Materials4.00 %
Health Care Plans3.73 %
Computer Hardware3.70 %
Insurance - Specialty3.57 %
Oil & Gas - Services3.48 %

by countries (as of 31/03/2017)

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


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