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JSS Quant Portfolio - Global (EUR) P EUR dist

Ranked 40 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Wilhelm Schäfer

Objective

The Fund seeks to achieve long-term capital appreciation while preserving capital over the medium term through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations. The Fund may invest up to 60% in other funds. The share of equity investments can vary between 0% and 55%. The Fund may also invest in emerging markets. The Fund pursues a systematic investment process with the objective of reducing price risk during falling markets while taking maximum advantage of rising markets. Derivative financial instruments (derivatives) are also used to achieve this objective.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -4.0%
2018 -4.1% -4.1% 1.3% 0.4% -1.7%
2017 4.5% -0.8% 1.7% 1.3% 2.2%
2016 18.4% 8.0% 7.9% 5.5% -3.7%
2015 -5.4% -3.4% -4.8% 1.0% 1.8%
2014 -2.9% 0.1% -1.2% -1.5% -0.4%
2013 8.3% 7.1% 1.1% -0.6% 0.6%
2012 3.7% 4.2% -5.3% 0.8% 4.3%
2011 0.0% 2.8% 2.5% -2.4% -2.7%
2010 -5.0% 1.1% -12.1% 5.8% 1.0%
2009 3.5% -7.1% -1.9% 13.6% -0.2%
2008 24.5% 5.4% -2.5% -2.0% 23.6%
2007 8.1% 0.6% -0.4% 3.9% 3.9%
2006 -0.4% 1.5% -4.1% 1.3% 1.0%
2005 5.9% -2.6% 2.0% 4.1% 2.4%
2004 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Germany 4.750% 04-Jul-2034 2.97%
EUR Cash 2.73%
France 5.500% 25-Apr-2029 2.72%
Netherlands 5.500% 15-Jan-2028 2.62%
Germany 4.750% 04-Jul-2028 2.60%
European Investment Bank 3.500% 15-Apr-2027 2.28%
SNCF Reseau 4.375% 02-Jun-2022 2.09%
CADES 2.375% 25-Jan-2024 1.98%
Italy, Republic of (Government) 3.750% 01-Sep-2024 1.97%
France 1.750% 25-May-2023 1.95%
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 date28/08/1996
  • Share Class size20Mn
  • Base currencyUnits
  • ISIN LU0068337210

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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