JSS Thematic Equity Global Dividend P EUR acc

Ranked 43 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Thomas

Jerry Thomas is the Head of Global Equities and also the co-manager of Sarasin Thematic Global Equity funds at Sarasin & Partners. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer. Jerry is an Associate of the CFA Society of the UK (ASIP). He has a degree in Philosophy, Politics and Economics from Mansfield College, Oxford.

Objective

The fund seeks to achieve attractive capital returns as well as long-term capital appreciation through global equity investments. The investment policy is focused on investment themes considered to be significant drivers of corporate profitability, equity prices and dividend yields. Investments are selected on a discretionary basis, i.e. there are no guidelines with regard to any criteria other than those described above.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.1%
2018 -3.4% -6.0% 4.1% 5.6% -6.6%
2017 9.8% 5.1% 0.5% 0.2% 3.7%
2016 23.6% 2.9% 8.1% 4.8% 6.0%
2015 5.8% 7.8% -5.3% -3.5% 7.5%
2014 10.4% 0.7% 2.2% 2.3% 4.9%
2013 17.3% 13.6% -0.3% -1.0% 4.5%
2012 9.9% 6.0% -0.5% 2.2% 2.0%
2011 -5.8% 0.8% 0.6% -13.0% 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Pfizer Inc ORD 3.62%
Bridgestone Corp ORD 3.25%
Unilever PLC ORD 3.19%
Air Products and Chemicals Inc ORD 3.18%
CME Group Inc ORD 3.17%
Nextera Energy Inc ORD 3.15%
Crown Castle International Corp ORD 3.04%
Enel SpA ORD 3.03%
Texas Instruments Inc ORD 2.91%
Total SA ORD 2.85%
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 date29/10/2010
  • Share Class size12Mn
  • Base currencyUnits
  • ISIN LU0533812276

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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