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JSS Sustainable Equity - USA P USD acc

Ranked 209 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Marco D'Orazio

Marco D’Orazio hails from Basel in Switzerland. Born in the early eighties he studied finance at the University of Basel. He has been in the fund management industry since 2007 and has spent all of this time at Bank Sarasin & Cie. He currently manages the SaraPro Institutional Swiss Equities Fund.

Objective

The investment objective of the fund is long-term capital appreciation through a diversified investment in US equities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 3.4% 2.2%
2016 9.4% -3.7% 0.3% 7.8% 5.1%
2015 -12.0% 1.9% -4.3% -10.2% 0.4%
2014 15.5% 3.7% 3.9% 1.4% 5.7%
2013 46.3% 14.9% 7.7% 5.2% 12.3%
2012 5.4% 14.3% -15.2% 6.3% 2.2%
2011 -8.0% 7.2% -2.9% -20.6% 11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Charter Communications Inc ORD 2.24
Silicon Laboratories Inc ORD 2.14
Lithia Motors Inc ORD 2.11
Ameriprise Financial Inc ORD 2.10
Calpine Corp ORD 2.09
ConocoPhillips ORD 2.08
LogMeIn Inc ORD 2.08
Sinclair Broadcast Group Inc ORD 2.07
GameStop Corp ORD 2.06
Affiliated Managers Group Inc ORD 2.06
31/07/2017

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 date29/10/2010
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU0526864581

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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