JSS Sustainable Equity - Global Thematic I USD distRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.3 | 12.5 | -18.3 | 11.5 | 4.0 | |
+/-Cat | -1.4 | -2.1 | -0.2 | -4.6 | -2.1 | |
+/-B’mrk | - | -5.6 | 0.7 | -10.8 | -3.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/05/2024 | USD 140.11 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1991390706 | |
Fund Size (Mil) 30/04/2024 | EUR 923.29 | |
Share Class Size (Mil) 30/04/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.39% |
Investment Objective: JSS Sustainable Equity - Global Thematic I USD dist |
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 dist | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 6.40 |
Microsoft Corp | Technology | 4.97 |
Alphabet Inc Class A | Communication Services | 4.41 |
London Stock Exchange Group PLC | Financial Services | 3.78 |
CME Group Inc Class A | Financial Services | 3.49 |
Increase Decrease New since last portfolio | ||
JSS Sustainable Equity - Global Thematic I USD dist |