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JSS Sustainable Equity - Water P EUR dist

Ranked 41 out of 44 in - Global Themes over 12 months
All calculations are in CHF unless stated

Managed by

Rainer Männle

Objective

The fund seeks to achieve long-term capital appreciation through global equity investments. The fund invests predominantly in shares of forward-looking and innovative enterprises that are involved in sustainable water practices and that take into account environmental and social sustainability issues. This includes water supply, water treatment technology, water efficiency and water infrastructure. Up to 30% of investments may also be made in companies that are top performers compared to other companies in terms of sustainability and in particular with regard to their water usage.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 0.5% -0.2%
2017 17.7% 4.1% -1.0% 7.1% 6.6%
2016 6.9% -2.1% 5.7% 2.7% 0.6%
2015 0.9% -2.1% -3.1% -3.9% 10.6%
2014 4.2% 3.1% 0.6% -2.6% 3.2%
2013 26.6% 12.6% -1.7% 5.6% 8.3%
2012 17.2% 7.7% 0.1% 4.7% 3.7%
2011 -16.0% 0.5% -7.9% -13.8% 5.3%
2010 8.0% 4.9% -7.7% 3.8% 7.5%
2009 33.3% -5.8% 21.5% 12.0% 4.1%
2008 -42.6% -16.5% -0.7% -9.4% -23.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Advanced Drainage Systems Inc ORD 5.76%
Tetra Tech Inc ORD 5.09%
Xylem Inc ORD 5.06%
Roper Technologies Inc ORD 4.64%
Watts Water Technologies Inc ORD 4.17%
EUR Cash 3.54%
Ecolab Inc ORD 3.50%
ANSYS Inc ORD 3.13%
IDEX Corp ORD 3.09%
Flowserve Corp ORD 2.95%
30/09/2018

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

Fund Info

  • Launch date27/12/2007
  • Share Class size121Mn
  • Base currencyEUR
  • ISIN LU0333595436

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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