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JSS Insurance Bond Fund P USD-dis

Ranked 17 out of 1169 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Urs Ramseier

Currently based in Zurich, co-founder, chairman and CIO of Twelve Capital since 2010, Urs Ramseier has over 15 years experience in the industry. Presently, he manages various funds for the firm, including the Twelve Insurance Bond Fund, Twelve Insurance Private Debt, Insurance Bonds and Private Debt mandates and the Sarasin Insurance Bond Fund dealing in insurance bonds and private debt, using a fundamental investment style. He graduated from Universite of Bern and the Institut de Sciences Politiques, Paris with a PhD in Economic Geography. Outside of fund management Urs is interested in wine and enjoys skiing.

Objective

The Fund invests globally in bonds and other fixed- or variable-income securities issued by insurance companies. At least 75% of the fund's investments are made in securities whose issuers make a positive contribution to sustainable development. The Fund invests in bonds, notes, convertible and warrant bonds and other fixed or variable income debt securities (including bonds issued on a discount basis) denominated in any currency, that are traded on a stock exchange or other regulated market open to the public and issued by insurance and reinsurance companies and their subsidiaries.

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

Performance

Global over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.6%
2016 3.6% -4.1% -0.5% 5.5% 3.0%
2015 -1.3% 2.5% -1.7% -3.1% 1.1%
2014 4.7% 3.2% 2.7% -0.9% -0.3%
2013 11.7% 1.7% 1.2% 4.3% 4.2%
2012 31.9% 12.5% -6.3% 12.7% 11.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date16/11/2011
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU0654946630

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

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