FUNDS - JSS Sustainable Equity - Global P
Last update on: 08/10/2018

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 30/09/2018)

 59.52 mil. EUR
Share class size

(as of 30/09/2018)

 57.86 mil. EUR
ISIN LU0097427784
Fund price (as of 08/10/2018)
Offer n.s.
Bid 164.71 Euro

Growth (as of 08/10/2018) *

   
10 Years 119.00 %
5 Years 52.41 %
3 Years 22.73 %
1 Year 9.10 %
Current year 8.30 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.28
Industrial Products 7.89
Retail - Apparel & Specialty 7.17
Consumer Packaged Goods 7.13
Application Software 6.34
others 63.19
USA 64.63
United Kingdom 6.90
Japan 5.56
Sweden 3.47
Italy 3.16
others 16.28
Stock 97.73
empty1 0
Cash 2.27
empty3 0
empty4 0
Microsoft 4.92
Amazon.com 3.36
Alphabet Inc 3.15
Mastercard Inc 3.08
Conoco Phillips 2.90
others 82.59

by sector (as of  31/07/2018)

Sectors Shares
Banks8.28 %
Industrial Products7.89 %
Retail - Apparel & Specialty7.17 %
Consumer Packaged Goods7.13 %
Application Software6.34 %
Brokers & Exchanges4.52 %
Medical Devices4.08 %
Drug Manufacturers3.92 %
Computer Hardware3.76 %
Biotechnology3.44 %
Travel & Leisure3.36 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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