JSS Sustainable Equity - Global Thematic C USD accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.2 | 12.3 | -18.4 | 11.3 | 5.0 | |
+/-Cat | -1.5 | -2.3 | -0.3 | -4.7 | -4.3 | |
+/-B’mrk | - | -5.8 | 0.6 | -11.0 | -9.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/10/2024 | USD 141.94 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1111703127 | |
Fund Size (Mil) 30/09/2024 | EUR 724.00 | |
Share Class Size (Mil) 30/09/2024 | USD 9.57 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/10/2024 | 1.54% |
Investment Objective: JSS Sustainable Equity - Global Thematic C USD 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 03/09/2019 |
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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 C USD acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 6.05 |
Microsoft Corp | Technology | 5.55 |
Alphabet Inc Class A | Communication Services | 4.91 |
Taiwan Semiconductor Manufacturi... | Technology | 4.28 |
CME Group Inc Class A | Financial Services | 3.94 |
Increase Decrease New since last portfolio | ||
JSS Sustainable Equity - Global Thematic C USD acc |