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JSS GlobalSar - Growth (EUR) P EUR acc

Ranked 13 out of 57 in - Aggressive EUR over 12 months
All calculations are in CHF unless stated

Managed by

David Palmer

Objective

The fund invests in a broadly diversified portfolio of equities and fixed-income securities. Thereby equity investments must amount to at least 50% of the net fund assets. The fund’s reference currency is the euro. This means that the fund manager seeks to optimise investment performance in euro terms.

Showing fund performance in Switzerland View performance globally

Performance

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

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% 0.3% 0.0%
2017 19.6% 4.1% 2.7% 7.4% 4.1%
2016 4.4% -3.0% 1.8% 4.8% 0.9%
2015 -5.3% -4.8% -2.9% -2.9% 5.6%
2014 12.3% 1.2% 3.3% 3.4% 3.8%
2013 15.6% 7.7% -0.1% 2.3% 5.0%
2012 12.0% 4.9% -0.7% 5.2% 2.3%
2011 -8.9% 3.7% -6.7% -7.5% 1.9%
2010 -9.0% -0.1% -10.4% 3.7% -2.0%
2009 11.4% -3.2% 7.4% 7.3% -0.2%
2008 -37.1% -12.8% 1.7% -10.1% -21.2%
2007 5.5% 0.8% 5.7% -0.4% -0.5%
2006 13.4% 5.9% -4.7% 6.2% 5.8%
2005 5.1% 5.7% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Neuberger Berman Uncorrelated Strategies HEUR I5Ac 3.03%
Royal Dutch Shell Plc B ORD 2.93%
AIA Group Ltd ORD 2.68%
JPMorgan Chase & Co ORD 2.68%
Amazon.com Inc ORD 2.36%
Alphabet Inc ORD 2.23%
Ecolab Inc ORD 2.20%
Mastercard Inc ORD 2.11%
United Technologies Corp ORD 2.06%
Givaudan SA ORD 1.99%
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 date31/03/2005
  • Share Class size27Mn
  • Base currencyEUR
  • ISIN LU0198388380

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).