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 (EUR) P EUR dist

Ranked 31 out of 103 in - Balanced EUR 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. The investment in equities ranges from min. 30% to max. 70%.

Showing fund performance in Switzerland View performance globally

Performance

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

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -0.7% -1.0%
2017 16.2% 2.5% 2.5% 6.7% 3.6%
2016 2.5% -1.6% 1.1% 3.7% -0.7%
2015 -6.9% -6.7% -2.8% -0.9% 3.6%
2014 9.6% 1.1% 2.9% 2.5% 2.7%
2013 10.9% 5.7% -0.2% 1.8% 3.3%
2012 11.4% 4.9% -0.6% 4.7% 2.1%
2011 -7.2% 3.4% -6.9% -5.7% 2.2%
2010 -9.7% -0.3% -10.4% 3.9% -2.7%
2009 13.3% -3.7% 9.3% 7.0% 0.6%
2008 -30.9% -11.3% 2.2% -8.7% -16.5%
2007 6.7% 1.1% 5.7% -0.3% 0.2%
2006 11.4% 5.3% -4.5% 5.6% 4.9%
2005 20.2% 3.1% 6.2% 7.0% 2.6%
2004 2.7% 4.3% -4.6% 0.0% 3.2%
2003 19.1% -3.8% 15.4% 2.1% 5.0%
2002 -14.3% 0.2% -6.1% -8.2% -0.7%
2001 -11.5% -3.3% 1.6% -12.1% 2.6%
2000 -7.2% 3.4% -3.7% -2.5% -4.5%
1999 23.1% 3.4% 3.3% -0.1% 15.4%
1998 12.0% 9.1% 5.6% -7.4% 5.0%
1997 15.3% 6.0% 7.3% 1.4% -0.1%
1996 24.3% 2.5% 6.2% 0.7% 13.5%
1995 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Germany 4.750% 04-Jul-2034 2.90%
Finland 3.500% 15-Apr-2021 2.78%
US Treasury 2.625% 15-Nov-2020 2.61%
Accounts Receivable & Payable 2.58%
Germany 4.750% 04-Jul-2028 2.56%
France 2.750% 25-Oct-2027 1.96%
Eastspring Investments-Japan Dynamic RG 1.88%
Royal Dutch Shell Plc B ORD 1.82%
JPMorgan Chase & Co ORD 1.69%
AIA Group Ltd ORD 1.62%
31/08/2018

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

Fund Info

  • Launch date05/07/1995
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN LU0058893917

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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

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