Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JSS GlobalSar - Balanced (CHF) P CHF dist

Ranked 75 out of 93 in - Balanced CHF over 12 months
All calculations are in CHF unless stated

Managed by

David Palmer

Objective

The fund seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 0.1% 0.3%
2017 9.4% 2.8% 1.2% 3.3% 1.8%
2016 3.0% -1.7% 1.8% 3.0% -0.1%
2015 -1.0% 2.8% -3.0% -3.9% 3.2%
2014 11.4% 1.5% 3.3% 3.1% 3.2%
2013 9.2% 5.3% -1.1% 2.1% 2.8%
2012 10.5% 5.6% -1.1% 3.8% 1.8%
2011 -7.0% 0.1% -2.3% -6.6% 1.7%
2010 2.5% 2.7% -5.8% 3.5% 2.4%
2009 12.1% -6.1% 8.6% 7.9% 1.9%
2008 -27.2% -8.7% -0.1% -7.7% -13.5%
2007 1.8% 0.6% 4.0% -1.7% -1.0%
2006 8.2% 3.7% -4.8% 5.6% 3.8%
2005 21.6% 3.0% 6.0% 6.9% 4.3%
2004 1.6% 3.9% -4.0% -0.8% 2.7%
2003 15.0% -4.8% 12.4% 3.1% 4.3%
2002 -15.0% 0.9% -6.8% -8.6% -1.0%
2001 -11.1% -4.3% 1.5% -10.3% 1.9%
2000 -4.4% 2.6% -2.8% -1.6% -2.7%
1999 22.6% 3.5% 3.5% -0.2% 14.8%
1998 9.8% 8.8% 2.8% -7.4% 6.0%
1997 17.4% 5.7% 8.8% 1.7% 0.4%
1996 21.3% 2.7% 5.0% 0.8% 11.6%
1995 5.9% -5.5% 6.3% 2.6% 2.7%
1994 -10.3% -4.5% -4.9% -0.9% -0.2%
1993 16.1% 7.7% 1.6% 1.2% 4.8%
1992 9.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
US Treasury 1.750% 15-May-2023 4.52%
US Treasury 2.250% 15-Nov-2024 3.95%
Germany 4.750% 04-Jul-2034 3.69%
United Kingdom 4.750% 07-Dec-2030 3.50%
US Treasury 3.125% 15-Feb-2043 3.20%
Eastspring Investments-Japan Dynamic RG 1.83%
Royal Dutch Shell Plc B ORD 1.81%
JPMorgan Chase & Co ORD 1.70%
AIA Group Ltd ORD 1.63%
Amazon.com Inc ORD 1.46%
31/08/2018

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/09/1992
  • Share Class size180Mn
  • Base currencyUnits
  • ISIN LU0058890657

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

Credit Suisse launches multi-asset fund for new hire

The asset manager unveiled the strategy, to be run by a long-standing convertible bonds expert and a new hire from Sarasin & Partners.

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