JSS Sustainable Equity - Tech Disruptors P EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.3 | 16.4 | -30.8 | 43.4 | 10.1 | |
+/-Cat | -0.4 | 1.4 | -2.7 | 11.9 | 2.8 | |
+/-B’mrk | - | -15.9 | -6.8 | -2.1 | -9.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/09/2024 | EUR 214.53 | |
Day Change | 0.24% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1752456696 | |
Fund Size (Mil) 30/08/2024 | USD 393.55 | |
Share Class Size (Mil) 30/08/2024 | USD 22.27 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.89% |
Investment Objective: JSS Sustainable Equity - Tech Disruptors P EUR Acc |
The fund aims to deliver long-term capital growth. The reference currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tomasz Godziek 31/05/2018 | ||
Daniel Lurch 30/09/2020 | ||
Click here to see others | ||
Inception Date 31/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Sustainable Equity - Tech Disruptors P EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.57 |
Microsoft Corp | Technology | 9.33 |
Alphabet Inc Class A | Communication Services | 6.14 |
Amazon.com Inc | Consumer Cyclical | 4.82 |
Apple Inc | Technology | 4.69 |
Increase Decrease New since last portfolio | ||
JSS Sustainable Equity - Tech Disruptors P EUR Acc |