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JSS Bond Global Convertibles I CHF Hedged Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JSS Bond Global Convertibles I CHF Hedged Acc
Fund-18.91.6-3.33.7
+/-Cat-1.02.2-0.9-0.4
+/-B’mrk-1.22.6-2.3-0.7
 
Key Stats
NAV
12/11/2019
 CHF 105.28
Day Change 0.31%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU1280138733
Fund Size (Mil)
31/10/2019
 USD 101.48
Share Class Size (Mil)
31/10/2019
 CHF 15.38
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.23%
Investment Objective: JSS Bond Global Convertibles I CHF Hedged Acc
The investment objective of the JSS Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The JSS Bond – Global Convertibles invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
Returns
Trailing Returns (GBP)12/11/2019
YTD4.07
3 Years Annualised0.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Meyer
14/10/2015
Paul Martin
14/10/2015
Inception Date
14/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Bond Global Convertibles I CHF Hedged Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.900.001.90
Bond1.960.001.96
Property0.000.000.00
Cash5.730.005.73
Other90.410.0090.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Utilities39.86
Basic Materials15.94
Technology11.05
Energy8.41
Industrials7.75
Top 5 HoldingsSector%
Link 2019 CB Limited 1.6%3.42
Sika AG 0.15%2.63
Cellnex Telecom S.A.U 1.5%2.57
Total S.A. 0.5%2.20
STMicroelectronics N.V. 0.25%2.02
JSS Bond Global Convertibles I CHF Hedged Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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