FUNDS - JSS Sustainable Equity - Global (former Sarasin)
Last update on: 28/03/2017

Fundname
JSS Sustainable Equity - Global (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 28/02/2017)

61.25 mil. EUR
Share class size

(as of 28/02/2017)

57.69 mil. EUR
ISIN LU0097427784
Fund price (as of 28/03/2017)
Offer 151.11 EUR
Bid n.s.

Growth (as of 28/03/2017) *

   
10 Years 32.00 %
5 Years 54.76 %
3 Years 30.44 %
1 Year 16.33 %
Current year 2.37 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.94
Application Software 6.33
Consumer Packaged Goods 6.23
Industrial Products 6.02
Biotechnology 5.77
others 68.71
USA 64.52
Japan 7.08
Germany 5.87
United Kingdom 4.84
France 3.74
others 13.95
Stock 99.82
empty1 0
Cash 0.18
empty3 0
empty4 0
Microsoft 3.47
Verizon Communications 2.71
PNC Financial Services Group 2.57
Conoco Phillips 2.56
Alphabet Inc 2.37
others 86.32

by sector (as of  31/12/2016)

Sectors Shares
Banks6.94 %
Application Software6.33 %
Consumer Packaged Goods6.23 %
Industrial Products6.02 %
Biotechnology5.77 %
Retail - Apparel & Specialty4.84 %
Communication Services4.48 %
Oil & Gas - Services4.27 %
Health Care Plans3.75 %
Travel & Leisure3.37 %
Insurance - Specialty3.36 %

by countries (as of 31/12/2016)

TopHoldings Shares (Equity Fund) (as of 31/12/2016)


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