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JSS GlobalSar - Balanced (CHF) P CHF dist

Ranked 2 out of 6 in - Balanced CHF 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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced CHF over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -2.6% -4.1% 2.6% 3.2% -4.0%
2017 4.2% 3.1% 1.8% -1.0% 0.3%
2016 21.0% 5.3% 7.6% 6.6% 0.2%
2015 4.0% 10.5% -4.8% -4.6% 3.6%
2014 6.0% 1.6% 0.3% 0.9% 3.1%
2013 10.3% 9.0% -0.9% 0.0% 2.2%
2012 7.9% 6.2% -3.7% 1.6% 3.9%
2011 -6.6% -0.4% 6.0% -10.8% -1.0%
2010 17.3% 7.4% -6.8% 8.4% 8.0%
2009 2.7% -11.8% -1.2% 16.5% 1.3%
2008 7.3% 4.6% -3.2% -6.4% 13.0%
2007 8.0% 0.4% 1.3% 1.5% 4.6%
2006 2.5% 3.5% -4.8% 2.1% 1.7%
2005 17.4% -0.2% 4.0% 7.6% 5.1%
2004 3.1% -1.2% -1.6% -0.3% 6.3%
2003 15.6% -0.8% 7.4% 5.0% 3.3%
2002 -7.8% 1.8% -1.7% -10.6% 3.0%
2001 -11.0% -5.6% -1.5% -4.5% 0.2%
2000 1.9% -0.2% 4.8% -5.2% 2.7%
1999 8.6% -1.1% 0.9% -1.1% 9.9%
1998 15.3% 2.3% 3.7% -0.4% 9.1%
1997 12.4% 2.7% 6.1% 5.1% -1.8%
1996 -5.7% 1.0% -1.9% 0.0% -4.8%
1995 21.3% 5.5% 6.4% 3.5% 4.6%
1994 -3.7% 0.3% -3.7% 0.7% -1.0%
1993 17.2% 6.2% 1.3% 6.8% 2.0%
1992 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 1.750% 15-May-2023 4.87%
US Treasury 2.250% 15-Nov-2024 4.26%
Germany 4.750% 04-Jul-2034 3.94%
United Kingdom 4.750% 07-Dec-2030 3.80%
US Treasury 3.125% 15-Feb-2043 3.37%
EUR Cash 2.52%
Royal Dutch Shell Plc B ORD 1.82%
Ecolab Inc ORD 1.69%
Eastspring Investments-Japan Dynamic RG 1.69%
Brown Advisory Latin American USD SI Dis 1.60%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date02/09/1992
  • Share Class size176Mn
  • Base currencyUnits
  • ISIN LU0058890657

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).