JSS OekoSar Equity - Global P EUR dist

Ranked 80 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Giles Money

Objective

The Fund invests at least two thirds of its net assets in equities of companies that make a significant contribution to environmentally and socially responsible business practices. Investments in selected forward-looking topics such as clean energy, health, water, sustainable consumption and sustainable mobility form the core of these investments. The selection of investments is mainly made based on company analysis and also includes small and medium-sized companies. Companies with business activities that are particularly contrary to the ethical and environmental requirements of the Fund may be excluded.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.7%
2018 -0.6% -3.4% 11.6% 4.7% -11.9%
2017 13.8% 4.4% 1.1% 2.1% 5.7%
2016 15.9% 0.1% 6.0% 4.0% 5.1%
2015 2.2% 5.6% -4.6% -5.6% 7.4%
2014 4.8% 1.2% -0.1% 1.0% 2.7%
2013 17.6% 13.3% -3.4% 1.8% 5.6%
2012 9.4% 9.8% -4.4% 2.2% 2.1%
2011 -8.9% 4.1% -0.3% -18.6% 7.9%
2010 4.5% 6.3% -10.6% 5.0% 4.6%
2009 16.8% -10.7% 7.7% 20.9% 0.4%
2008 -21.6% -8.6% 0.0% -9.0% -5.8%
2007 22.9% 8.1% 7.7% 3.1% 2.4%
2006 15.4% 16.3% -6.0% 0.2% 5.4%
2005 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.41%
eBay Inc ORD 3.80%
Mondelez International Inc ORD 3.60%
Welbilt Inc ORD 3.47%
Sealed Air Corp ORD 3.21%
Facebook Inc ORD 3.01%
MSCI Inc ORD 3.00%
PayPal Holdings Inc ORD 2.79%
Amazon.com Inc ORD 2.78%
Reckitt Benckiser Group PLC ORD 2.74%
28/02/2019

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. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date30/09/2005
  • Share Class size137Mn
  • Base currencyUnits
  • ISIN LU0229773345

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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