FUNDS - JSS Sustainable Equity - Global P
Last update on: 21/01/2019

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 31/12/2018)

 49.09 mil. EUR
Share class size

(as of 31/12/2018)

 47.39 mil. EUR
ISIN LU0097427784
Fund price (as of 21/01/2019)
Offer n.s.
Bid 150.10 Euro

Growth (as of 21/01/2019) *

   
10 Years 136.00 %
5 Years 27.10 %
3 Years 21.56 %
1 Year -5.02 %
Current year 5.73 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 9.25
Banks 7.46
Retail - Apparel & Specialty 7.45
Application Software 7.08
Consumer Packaged Goods 6.79
others 61.97
USA 64.74
United Kingdom 8.08
Japan 5.51
Germany 3.94
Italy 2.81
others 14.92
Stock 99.83
empty1 0
Cash 0.17
empty3 0
empty4 0
Microsoft 5.58
Mastercard Inc 3.46
Amazon.com 3.40
Conoco Phillips 3.16
Alphabet Inc 3.15
others 81.25

by sector (as of  31/10/2018)

Sectors Shares
Industrial Products9.25 %
Banks7.46 %
Retail - Apparel & Specialty7.45 %
Application Software7.08 %
Consumer Packaged Goods6.79 %
Brokers & Exchanges5.13 %
Medical Devices4.70 %
Drug Manufacturers4.36 %
Biotechnology3.66 %
Credit Services3.46 %
Computer Hardware3.40 %

by countries (as of 31/10/2018)

TopHoldings Shares (Equity Fund) (as of 31/10/2018)


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