FUNDS - JSS Sustainable Equity - Global P
Last update on: 18/01/2018

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 31/12/2017)

55.53 mil. EUR
Share class size

(as of 31/12/2017)

54.06 mil. EUR
ISIN LU0097427784
Fund price (as of 18/01/2018)
Offer 156.99 EUR
Bid n.s.

Growth (as of 18/01/2018) *

   
10 Years 57.00 %
5 Years 55.17 %
3 Years 16.84 %
1 Year 5.83 %
Current year 3.22 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.43
Consumer Packaged Goods 7.17
Computer Hardware 6.97
Industrial Products 6.23
Application Software 5.38
others 65.82
USA 58.89
Japan 8.39
United Kingdom 5.77
Italy 5.16
Ireland 2.12
others 19.67
Stock 97.23
empty1 0
Cash 2.77
empty3 0
empty4 0
Microsoft 4.03
Mastercard Inc 2.86
Omron 2.47
Conoco Phillips 2.41
TE Connectivity 2.38
others 85.85

by sector (as of  31/10/2017)

Sectors Shares
Banks8.43 %
Consumer Packaged Goods7.17 %
Computer Hardware6.97 %
Industrial Products6.23 %
Application Software5.38 %
Biotechnology4.69 %
Drug Manufacturers4.49 %
Brokers & Exchanges4.18 %
Communication Equipment3.23 %
Retail - Apparel & Specialty3.08 %
Credit Services2.86 %

by countries (as of 31/10/2017)

TopHoldings Shares (Equity Fund) (as of 31/10/2017)


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