JSS EquiSar Global I EUR acc

The investment objective of Sarasin EquiSar – Global is to achieve long-term capital growth by investing worldwide in equities.
The bulk of equity investments are concentrated in liquid companies with a market capitalization in excess of EUR 1 billion. There is no specification as to the geographic diversification of investments. Investments are allocated to the markets and sectors that are considered to provide the most attractive total return in the long term. The subfund may also invest up to 15% of its net assets in convertible bonds or bonds with warrants, fixed and floating rate bonds (including zero bonds) and other fixed income instruments, as defined in the Directive of the Council of the European Union on the Taxation of Savings Income.

Key stats

Management firm  J. Safra Sarasin Fund Management (Luxemb
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  J. Safra Sarasin
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €244,286,610
Launch Date  2009-11-11
ISIN  LU0465455912
Manager 1 Name  Harry Talbot Rice
Manager 2 Name  Mark Whitehead
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  2.33%
Return - 2 Months  9.32 %
Return - 3 Months  13.50%
Return - 6 Months  17.87 %
Return - 9 months  25.46 %
Return - 12 Months  31.05%
Annualized return 24 months  18.42 %
Annualized return 36 months  17.52 %
Annualized return 48 months  13.17 %
Annualized return 60 months  11.97 %
Return 120 months  0.00 %
Annualized return since Inception  13.79%
Return YTD  13.50%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  11-13, Boulevard de la Foire, L-1528 Luxembourg,
Contact country  Luxembourg
Fund Admin Group  J. Safra Sarasin Fund Management (Luxemb
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2015-04-29
Pre-tax nav  220.86
Pre-tax offer  220.86
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-3.80
Price change (percentage)  -1.69 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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