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JSS Sustainable Equity Water Fund

Provider: J. Safra Sarasin | Official Instrument Web (external)

JSS Sustainable Equity Water Fund

Provider: J. Safra Sarasin | Official Instrument Web (external)

Instrument Profile

What is the investment objective?

The Fund invests in shares of forward-looking companies exposed to the water value chain. The investment universe comprises ca. 250+ companies which are grouped in water infrastructure, water technologies and water stewardship companies. The investment process is built on in-house sustainability (ESG) research, water research and in-depth financial research. The resulting portfolio is a high-conviction, global all-cap portfolio with 35 -50 holdings. It exhibits strong ESG credentials with no controversial exposure, e.g. nuclear. Voting rights are executed on the basis of the in-house policy.

Type: Equity SICAV
Geography: Broad Developed Markets
Sector: Diversified

Ongoing Charges: 1.68% (estimated)
Initial Charge: 3.00%
Investment Style: Mid-Cap Blend
Fund Size (AUM): CHF 1562,71M

Data by the open sources of the instrument provider. Last update: 6.12.2020

MSCI Sustainability Score

n/a

Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Rolling performance, as of 3.12.2020:

1 Year: 22.22%

Data by the open sources of the instrument provider. Last update: 6.12.2020

Top 10 Holdings

Company

Danaher Corp

Entegris Inc

Veolia Environnement SA

Thermo Fisher Scientific Inc

Fortune Brands Home & Security Inc

Suez SA

Pentair PLC

Xylem Inc

Republic Services Inc

Masco Corp

Weighting

7.01%

3.85%

3.79%

3.67%

3.27%

3.08%

3.05%

3.02%

2.96%

2.91%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

Interested in this instrument?

Instrument Profile

What is the investment objective?

The Fund invests in shares of forward-looking companies exposed to the water value chain. The investment universe comprises ca. 250+ companies which are grouped in water infrastructure, water technologies and water stewardship companies. The investment process is built on in-house sustainability (ESG) research, water research and in-depth financial research. The resulting portfolio is a high-conviction, global all-cap portfolio with 35 -50 holdings. It exhibits strong ESG credentials with no controversial exposure, e.g. nuclear. Voting rights are executed on the basis of the in-house policy.

Type: Equity SICAV
Geography: Broad Developed Markets
Sector: Diversified

Ongoing Charges: 1.68% (estimated)
Initial Charge: 3.00%
Investment Style: Mid-Cap Blend
Fund Size (AUM): CHF 1562,71M

Data by the open sources of the instrument provider. Last update: 6.12.2020

MSCI Sustainability Score

n/a

Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Rolling performance, as of 3.12.2020:

1 Year: 22.22%

Data by the open sources of the instrument provider. Last update: 6.12.2020

Top 10 Holdings

Company

Danaher Corp

Entegris Inc

Veolia Environnement SA

Thermo Fisher Scientific Inc

Fortune Brands Home & Security Inc

Suez SA

Pentair PLC

Xylem Inc

Republic Services Inc

Masco Corp

Weighting

7.01%

3.85%

3.79%

3.67%

3.27%

3.08%

3.05%

3.02%

2.96%

2.91%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

Interested in this instrument?

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The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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