FUNDS - JSS Sustainable Equity - Global P
Last update on: 13/10/2017

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 30/09/2017)

57.16 mil. EUR
Share class size

(as of 30/09/2017)

54.42 mil. EUR
ISIN LU0097427784
Fund price (as of 13/10/2017)
Offer 150.16 EUR
Bid n.s.

Growth (as of 13/10/2017) *

   
10 Years 22.00 %
5 Years 54.37 %
3 Years 26.22 %
1 Year 11.99 %
Current year 1.73 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 9.08
Banks 8.40
Computer Hardware 6.40
Industrial Products 5.73
Biotechnology 5.54
others 64.85
USA 57.96
Japan 9.43
United Kingdom 6.33
Italy 5.88
Spain 2.86
others 17.54
Stock 99.60
empty1 0
Cash 0.40
empty3 0
empty4 0
Microsoft 3.92
Mastercard Inc 2.51
Omron 2.26
PNC Financial Services Group 2.26
Celgene 2.21
others 86.84

by sector (as of  31/07/2017)

Sectors Shares
Consumer Packaged Goods9.08 %
Banks8.40 %
Computer Hardware6.40 %
Industrial Products5.73 %
Biotechnology5.54 %
Drug Manufacturers4.96 %
Application Software4.63 %
Communication Equipment3.52 %
Communication Services3.35 %
Building Materials3.35 %
Brokers & Exchanges3.15 %

by countries (as of 31/07/2017)

TopHoldings Shares (Equity Fund) (as of 31/07/2017)


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