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JSS EmergingSar - Global P USD dist

Ranked 155 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Andrea Nardon

Objective

The fund invests in 15-20 emerging economies with good future prospects in Asia, Latin America, Eastern Europe and Africa. The individual countries are covered through investments in closed country and regional funds, exchange-traded index certificates and in some cases shares of locally domiciled companies. The fund's systematic investment process involves regular, anti-cyclical adjustments to country weightings with a view to minimising portfolio risk. Individual countries are weighted according to the number of markets covered and their size (average of neutral weighting and weighting as per IFCI market capitalisation).

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

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. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date05/06/1996
  • Share Class size123Mn
  • Base currencyUSD
  • ISIN LU0068337053

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

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