Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

JSS Thematic Equity - Global P EUR dis

Ranked 127 out of 343 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Harry Talbot Rice

Harry Talbot Rice is head of global equities, and a senior investment manager at Sarasin & Partners LLP, where he has worked since 2001. He is co-manager of the Sarasin Equisar Global Thematic funds alongside Sarasin & Partner’s CIO Guy Monson, and lead-manages Sarasin Equisar IIID, Sarasin’s target return global equity funds. Talbot Rice also runs a number of institutional global thematic mandates. Born in London in January 1975 and educated at Eton College, Talbot Rice counts country pursuits, racket sports and travel among his many interests.

Objective

The Fund seeks to achieve long-term capital appreciation through global equity investments. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.8% 6.0% -1.7% 2.3% 3.0%
2016 3.9% -8.4% 1.3% 4.5% 7.2%
2015 5.8% 13.3% -3.3% -9.8% 7.0%
2014 15.2% 0.2% 4.3% 6.3% 3.7%
2013 17.2% 10.3% 0.4% 1.0% 4.8%
2012 11.9% 7.2% 0.0% 4.1% 0.4%
2011 -9.8% -3.8% -2.9% -10.9% 8.5%
2010 21.2% 9.2% -3.5% 2.9% 11.8%
2009 21.3% -7.1% 12.3% 10.0% 5.7%
2008 -35.2% -14.0% 4.2% -8.6% -21.0%
2007 5.4% -0.4% 7.6% -0.8% -0.9%
2006 12.4% 6.0% -5.1% 5.5% 5.9%
2005 32.4% 4.9% 7.0% 11.2% 5.9%
2004 3.7% 7.8% -3.2% -3.7% 3.1%
2003 18.4% -11.3% 16.7% 7.0% 6.9%
2002 -27.5% 2.1% -14.2% -17.3% 0.1%
2001 -24.4% -12.3% 2.5% -21.4% 6.9%
2000 -10.2% 6.1% -4.6% 1.0% -12.1%
1999 59.5% 11.0% 6.7% -0.3% 35.3%
1998 16.7%

Month by Month Performance

Returns Vs Risk

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 date01/07/1998
  • Share Class size180Mn
  • Base currencyEUR
  • ISIN LU0088812606

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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