JSS Sustainable Equity - Tech Disruptors I CHF accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -30.3 | 44.6 | 10.7 | |
+/-Cat | - | - | -2.1 | 13.1 | 3.4 | |
+/-B’mrk | - | - | -6.2 | -0.9 | -8.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/09/2024 | CHF 115.00 | |
Day Change | 0.24% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1842718691 | |
Fund Size (Mil) 30/08/2024 | USD 393.55 | |
Share Class Size (Mil) 30/08/2024 | CHF 6.84 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.05% |
Investment Objective: JSS Sustainable Equity - Tech Disruptors I CHF 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 20/01/2021 |
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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 I CHF 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 I CHF acc |