JSS Sustainable Equity - Global Thematic I USD accRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.3 | 12.5 | -18.3 | 11.5 | 5.8 |
![]() | +/-Cat | -1.4 | -2.1 | -0.2 | -4.6 | -1.9 |
![]() | +/-B’mrk | - | -5.6 | 0.7 | -10.8 | -4.6 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/06/2024 | USD 140.93 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1111703390 | |
Fund Size (Mil) 31/05/2024 | EUR 881.16 | |
Share Class Size (Mil) 30/04/2024 | USD 42.91 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.40% |
Investment Objective: JSS Sustainable Equity - Global Thematic I 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 | ||
Neil Denman 01/03/2023 | ||
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 I USD acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.15 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.82 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.56 |
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JSS Sustainable Equity - Global Thematic I USD acc |