Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

JSS EmergingSar - Global P USD dist

Ranked 181 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Andrea Nardon

Objective

The fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets which are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. Investments are made directly in equities of companies domiciled in emerging markets or indirectly through corresponding country and regional funds as well as derivative financial instruments (derivatives) on such shares and emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 0.1% 7.4%
2016 13.8% 5.9% 1.4% 3.8% 2.1%
2015 -17.9% -3.3% -4.9% -11.4% 0.6%
2014 6.7% 2.2% 3.0% 6.4% -4.7%
2013 -11.5% 2.0% -8.4% -2.9% -2.4%
2012 19.1% 11.8% -2.8% 7.7% 1.7%
2011 -20.6% -2.9% -8.1% -15.0% 4.8%
2010 8.6% 4.9% -6.3% 9.5% 0.9%
2009 67.1% 5.3% 28.9% 14.5% 7.6%
2008 -56.9% -21.2% 1.6% -19.0% -33.5%
2007 20.2% 1.9% 12.9% 5.6% -1.1%
2006 25.5% 12.8% -11.0% 7.7% 16.1%
2005 54.0% 8.0% 11.6% 18.4% 8.0%
2004 14.1% 10.6% -10.7% 8.8% 6.2%
2003 45.7% -4.5% 21.9% 11.3% 12.4%
2002 -12.1% 17.3% -15.2% -14.4% 3.3%
2001 3.0% 4.0% 10.4% -26.0% 21.1%
2000 -26.2% 4.5% -17.1% -2.9% -12.2%
1999 85.2% 17.6% 32.7% -11.0% 33.3%
1998 -28.9% 11.8% -20.0% -32.1% 17.0%
1997 -11.9% 17.3% 5.6% -7.5% -23.1%
1996 -2.1% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Accounts Receivable & Payable 9.30
Sony Corp ORD 3.92
Keyence Corp ORD 3.79
Nippon Steel & Sumitomo Metal Corp ORD 3.54
Mitsubishi Electric Corp ORD 3.54
Fujitsu Ltd ORD 3.43
Fujifilm Holdings Corp ORD 3.41
Mitsui & Co Ltd ORD 3.34
Deutsche Telekom AG ORD 3.33
Mitsubishi Corp ORD 3.18
30/06/2017

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 date05/06/1996
  • Share Class size119Mn
  • Base currencyUSD
  • ISIN LU0068337053

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Related News

J. Safra Sarasin shuts frontier fund as assets slump

Quant chief’s developing world strategy closed after significant drop-off in operational size, Citywire has learned.

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