JSS Sustainable Equity - Global Thematic P EUR accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.6 | 11.8 | -18.8 | 10.7 | 6.3 | |
+/-Cat | -2.1 | -2.8 | -0.7 | -5.3 | -3.3 | |
+/-B’mrk | - | -6.3 | 0.2 | -11.6 | -7.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/09/2024 | EUR 305.00 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0480508919 | |
Fund Size (Mil) 30/08/2024 | EUR 787.20 | |
Share Class Size (Mil) 30/08/2024 | EUR 158.76 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 2.04% |
Investment Objective: JSS Sustainable Equity - Global Thematic P EUR acc |
The investment objective of the fund is long-term capital appreciation through a globally diversified investment in equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Thomas 15/08/2022 | ||
Jean-Charles Belvo 16/09/2024 | ||
Click here to see others | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Equity - Global Thematic P EUR acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 6.53 |
Microsoft Corp | Technology | 5.73 |
Alphabet Inc Class A | Communication Services | 5.57 |
Taiwan Semiconductor Manufacturi... | Technology | 4.25 |
NVIDIA Corp | Technology | 3.72 |
Increase Decrease New since last portfolio | ||
JSS Sustainable Equity - Global Thematic P EUR acc |