JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc
Fund---13.314.62.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/09/2024
 CHF 164.25
Day Change -0.40%
Morningstar Category™ Other Equity
ISIN LU1111702236
Fund Size (Mil)
30/08/2024
 EUR 433.78
Share Class Size (Mil)
30/08/2024
 CHF 8.74
Max Initial Charge 3.00%
Ongoing Charge
08/04/2024
  1.63%
Investment Objective: JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc
The fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Returns
Trailing Returns (GBP)25/09/2024
YTD-0.68
3 Years Annualised2.03
5 Years Annualised8.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Lurch
30/09/2020
Tomasz Godziek
01/06/2022
Click here to see others
Inception Date
05/08/2015
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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 Sustainable Equity - Green Planet Fund C CHF Hedged acc31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash1.150.160.98
Other0.000.000.00
Top 5 Regions%
United States55.32
Eurozone18.06
Europe - ex Euro7.46
Canada7.15
United Kingdom6.46
Top 5 Sectors%
Industrials53.41
Technology25.47
Utilities7.43
Healthcare5.83
Basic Materials4.52
Top 5 HoldingsSector%
Republic Services IncIndustrialsIndustrials5.32
Microsoft CorpTechnologyTechnology4.75
Clean Harbors IncIndustrialsIndustrials3.89
PTC IncTechnologyTechnology3.50
Siemens AGIndustrialsIndustrials3.50
JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc

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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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