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JSS Quant Portfolio - Global (EUR) P EUR dist

Ranked 86 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF 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 Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -1.1%
2017 9.7% -1.1% 1.0% 5.8% 3.8%
2016 0.8% 0.8% 2.1% 2.0% -4.0%
2015 -9.9% -10.1% -3.0% 1.8% 1.5%
2014 2.1% 0.1% 1.7% 0.7% -0.3%
2013 7.2% 3.5% 0.9% 1.4% 1.2%
2012 6.2% 3.5% -2.7% 3.1% 2.3%
2011 -0.4% 3.4% -5.5% 2.1% -0.1%
2010 -17.0% -3.3% -11.2% 0.9% -4.2%
2009 12.8% -1.0% 7.9% 5.3% 0.4%
2008 -15.5% -8.1% 0.5% -3.4% -5.4%
2007 1.9% 0.8% 2.3% 0.5% -1.6%
2006 5.2% 1.7% -4.1% 4.7% 3.0%
2005 9.7% 0.4% 4.0% 3.4% 1.5%
2004 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 1C HEUR 5.63%
EUR Cash 5.46%
Germany 3.250% 04-Jul-2042 2.48%
Italy 4.500% 01-Aug-2018 1.54%
Yorkshire Building Society 2.125% 18-Mar-2019 1.54%
British Telecommunications PLC 1.125% 10-Jun-2019 1.53%
Hsh Finanzfonds AoeR 0.250% 07-Feb-2023 1.51%
Regie Autonome des Transports Parisiens EPIC 0.375% 15-Jun-2024 1.29%
KfW 1.250% 04-Jul-2036 1.14%
Netherlands 5.500% 15-Jan-2028 1.13%
31/07/2018

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 size24Mn
  • Base currencyEUR
  • ISIN LU0068337210

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Corporate bond manager leaves Swiss group

Sustainability-focused fixed income manager steps down after three years with Basel-based investment firm.

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