FUNDS - JSS Sustainable Equity - Global P
Last update on: 14/06/2018

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 31/05/2018)

56.55 mil. EUR
Share class size

(as of 31/05/2018)

55.12 mil. EUR
ISIN LU0097427784
Fund price (as of 14/06/2018)
Offer 163.16 EUR
Bid n.s.

Growth (as of 14/06/2018) *

   
10 Years 62.00 %
5 Years 55.56 %
3 Years 13.03 %
1 Year 9.79 %
Current year 7.28 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.65
Industrial Products 7.32
Consumer Packaged Goods 7.11
Application Software 5.97
Computer Hardware 5.95
others 65.00
USA 62.27
Japan 7.89
United Kingdom 7.11
France 3.50
Sweden 3.30
others 15.93
Stock 98.00
empty1 0
Cash 2.00
empty3 0
empty4 0
Microsoft 4.35
Mastercard Inc 3.32
Conoco Phillips 2.75
MSCI Inc 2.61
TE Connectivity 2.58
others 84.39

by sector (as of  31/03/2018)

Sectors Shares
Banks8.65 %
Industrial Products7.32 %
Consumer Packaged Goods7.11 %
Application Software5.97 %
Computer Hardware5.95 %
Brokers & Exchanges5.05 %
Retail - Apparel & Specialty3.63 %
Medical Devices3.49 %
Travel & Leisure3.38 %
Credit Services3.32 %
Biotechnology3.23 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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