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JSS GlobalSar - Balanced (EUR) P EUR dist

Ranked 29 out of 59 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Henning Meyer

Objective

The fund seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations. The investment in equities ranges from min. 30% to max. 70%.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.2% -3.1% 1.7% 1.9% -4.7%
2017 10.7% 2.9% 3.2% 2.3% 2.0%
2016 20.4% 5.5% 6.8% 7.3% -0.4%
2015 -2.2% 0.3% -4.7% -1.6% 3.9%
2014 4.2% 1.2% 0.0% 0.3% 2.7%
2013 12.0% 9.4% 0.0% -0.2% 2.7%
2012 8.8% 5.6% -3.3% 2.4% 4.1%
2011 -6.8% 2.9% 1.0% -9.9% -0.5%
2010 3.3% 4.3% -11.3% 8.9% 2.6%
2009 3.9% -9.6% -0.6% 15.5% 0.0%
2008 1.7% 1.7% -0.9% -7.4% 9.0%
2007 13.1% 0.9% 2.9% 3.0% 5.8%
2006 5.5% 5.1% -4.4% 2.1% 2.8%
2005 16.0% -0.1% 4.2% 7.7% 3.5%
2004 4.2% -0.8% -2.2% 0.5% 6.8%
2003 19.7% 0.3% 10.3% 4.0% 4.1%
2002 -7.0% 1.1% -0.9% -10.1% 3.3%
2001 -11.3% -4.6% -1.4% -6.5% 0.9%
2000 -1.1% 0.5% 3.8% -6.1% 0.9%
1999 9.1% -1.1% 0.7% -0.9% 10.5%
1998 17.6% 2.6% 6.5% -0.4% 8.1%
1997 10.4% 3.0% 4.6% 4.9% -2.3%
1996 -3.4% 0.7% -0.8% -0.1% -3.2%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Germany 4.750% 04-Jul-2034 3.11%
US Treasury 2.625% 15-Nov-2020 2.76%
Germany 4.750% 04-Jul-2028 2.72%
Finland 3.500% 15-Apr-2021 2.50%
France 2.750% 25-Oct-2027 2.02%
Accounts Receivable & Payable 1.95%
Eastspring Investments-Japan Dynamic RG 1.91%
Royal Dutch Shell Plc B ORD 1.84%
Brown Advisory Latin American USD SI Dis 1.67%
European Investment Bank 3.500% 15-Apr-2027 1.66%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date05/07/1995
  • Share Class size44Mn
  • Base currencyUnits
  • ISIN LU0058893917

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).