JSS GlobalSar - Growth (EUR) P EUR acc

Ranked 9 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Managed by

Henning Meyer

Objective

The fund seeks to achieve longterm 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. Investments in fixed income instruments are limited to 25%, whereas investments in equities amount to at least 50%.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -5.7% -3.7% 2.7% 3.0% -7.5%
2017 13.9% 4.4% 3.4% 3.0% 2.5%
2016 22.7% 4.0% 7.6% 8.4% 1.2%
2015 -0.5% 2.3% -4.8% -3.5% 5.9%
2014 6.8% 1.3% 0.4% 1.3% 3.8%
2013 16.8% 11.4% 0.1% 0.3% 4.4%
2012 9.4% 5.6% -3.4% 2.9% 4.3%
2011 -8.5% 3.2% 1.2% -11.7% -0.8%
2010 4.1% 4.5% -11.4% 8.7% 3.4%
2009 2.1% -9.1% -2.2% 15.8% -0.8%
2008 -7.4% 0.0% -1.4% -8.8% 3.0%
2007 11.9% 0.5% 2.9% 2.9% 5.1%
2006 7.4% 5.7% -4.7% 2.8% 3.7%
2005 3.1% 6.4% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Neuberger Berman Uncorrelated Strategies HEUR I5Ac 3.14%
Royal Dutch Shell Plc B ORD 2.99%
Ecolab Inc ORD 2.50%
JPMorgan Chase & Co ORD 2.46%
Brown Advisory Latin American USD SI Dis 2.28%
Mastercard Inc ORD 2.24%
Alphabet Inc ORD 2.21%
Investor AB ORD 2.18%
CME Group Inc ORD 2.18%
Givaudan SA ORD 2.15%
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 date31/03/2005
  • Share Class size27Mn
  • Base currencyUnits
  • ISIN LU0198388380

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).