FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 08/10/2018

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity

Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

33.79 mil. EUR
Share class size

(as of 30/09/2018)

39.05 mil. EUR
ISIN CH0021561706
Fund price (as of 08/10/2018)
Offer 274.83 EUR
Bid 259.67 EUR

Growth (as of 08/10/2018) *

   
10 Years 310.00 %
5 Years 58.89 %
3 Years 21.04 %
1 Year 9.57 %
Current year 8.84 %
Benchmark none

* in Euro (€)

Master data of Funds
ISINCH0021561706
Launch date 02/06/2005
Available in CH, SG
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment JSS Bluevalor Sustainable Brand Equity (the "Fund") seeks to achieve long-term capital appreciation through global equity investments in lifestyle brand companies.
Bottom-up stock selection helps identifying companies with strong brands and sustainable business models.
Investment strategy We invest in companies with a strong brand in the segment of lifestyle goods and a sustainable company profile
Investment style: bottom-up stock selection
Geographical focus: global
Diversified portfolio of around 50 stocks
Maximum 5% allocation to a single position
Maximum 10% of the portfolio in cash
Investment process We invest only in strong lifestyle brands within the following themes:
Discretionary Consumption & Healthy Living
Apparel & Sports
Accessories & Fashion
Personal Care & Cosmetics
Entertainment
Mobility
Travel
Habitat & Furnishings

We only invest in companies that are located within the investable area of our patended Sarasin Sustainability-Matrix, which achieve at least industry average rating in terms of corporate sustainability.
Positive criteria J. Safra Sarasin uses numerous environmental, social and governance ( ESG ) Criteria for the analysis of individual companies;

In the area of environmental e.g:
Climate change
Environmental capital
Pollution and waste
opportunities in the environmental sector;

On social e.g.:
Human capital
Product Liability
Resistance of interest
Opportunities in the social field;

In the area of governance e.g.:
Corporate Governance ( Board of Directors , remuneration , ownership )
Corporate behavior;

These so-called key criteria differ in selection and weighting per industry.
Negative criteria for stocks and corporate bonds Ethical and Social:
- pornography
- tobacco
- therapeutic cloning
- violations of human rights
- weapons/armaments

Environment:
- genetic engineering in agriculture
- nuclear power

Negative criteria for government bonds n.s.
Research done by Bank Sarasin & Cie AG
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis