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JSS Sustainable Portfolio - Balanced P EUR dist

Ranked 29 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Dennis Bützer

Objective

The fund seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The fund invests in securities issued by countries, companies or organisations that make a positive contribution to environmentally and socially responsible business practices. Critical activities from a sustainability perspective (e.g. production of nuclear energy or weapons) may be excluded.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -6.3% -2.6% 2.5% 3.0% -8.9%
2017 5.2% 2.3% 0.7% 1.6% 0.5%
2016 17.9% 4.6% 5.9% 5.0% 1.4%
2015 -4.1% 0.5% -5.6% -1.1% 2.2%
2014 0.2% -0.3% -0.3% 0.3% 0.6%
2013 11.4% 8.7% -0.3% 0.6% 2.2%
2012 6.4% 6.0% -3.8% 1.3% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Cash 4.98%
JSS Sustainable Equity - Tech Disruptors M USD acc 1.60%
Ireland 3.400% 18-Mar-2024 1.57%
European Investment Bank 4.500% 15-Oct-2025 1.36%
Germany 5.500% 04-Jan-2031 1.27%
Government of Quebec 2.250% 17-Jul-2023 1.16%
Rheinland Pal 0.750% 19-Jan-2026 1.08%
SNCF Reseau 1.125% 25-May-2030 1.07%
Spain 1.950% 30-Apr-2026 1.00%
Allianz Fin II 3.500% 14-Feb-2022 0.86%
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. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date16/02/1994
  • Share Class size190Mn
  • Base currencyUnits
  • ISIN LU0058892943

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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