JSS Sustainable Equity - Green Planet Fund C EUR acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JSS Sustainable Equity - Green Planet Fund C EUR acc
Fund23.121.9-12.79.46.2
+/-Cat-5.86.90.24.51.8
+/-B’mrk10.82.2-5.0-5.9-2.9
 
Key Stats
NAV
17/04/2024
 EUR 316.96
Day Change -0.59%
Morningstar Category™ Sector Equity Ecology
ISIN LU0950593250
Fund Size (Mil)
28/03/2024
 EUR 404.43
Share Class Size (Mil)
28/03/2024
 EUR 25.37
Max Initial Charge 3.00%
Ongoing Charge
08/04/2024
  1.63%
Investment Objective: JSS Sustainable Equity - Green Planet Fund C EUR 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. The objective is to invest in a portfolio of companies of which the average share of «Green» revenues to total revenues is 30% across the portfolio. These companies may be characterised by their contribution to improving water, soil and air quality, preserving biodiversity or fighting against climate change. The fund mainly invests in four areas including ecosystem protection, resource efficiency, new energies and smart mobility. To align the Fund with the «Do No Significant Harm» principles, the eligible investment universe as defined by the proprietary JSS sustainability matrix avoids firms on the exclusion list as well as industry laggards and firms with weak ESG credentials.
Returns
Trailing Returns (GBP)17/04/2024
YTD2.50
3 Years Annualised3.47
5 Years Annualised9.60
10 Years Annualised8.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Lurch
30/09/2020
Tomasz Godziek
01/06/2022
Inception Date
23/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl TME NR USD
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 EUR acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash1.850.291.56
Other0.000.000.00
Top 5 Regions%
United States54.51
Eurozone17.30
Europe - ex Euro8.91
Canada6.87
United Kingdom5.62
Top 5 Sectors%
Industrials51.65
Technology27.20
Utilities6.85
Healthcare6.65
Basic Materials4.49
Top 5 HoldingsSector%
Republic Services IncIndustrialsIndustrials5.10
Microsoft CorpTechnologyTechnology4.76
Siemens AGIndustrialsIndustrials3.83
PTC IncTechnologyTechnology3.65
Roper Technologies IncTechnologyTechnology3.60
JSS Sustainable Equity - Green Planet Fund C EUR 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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