JSS Sustainable Equity - Global Thematic I30 CHF accRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/11/2023 | CHF 96.72 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2427699371 | |
Fund Size (Mil) 30/04/2024 | EUR 923.29 | |
Share Class Size (Mil) 31/10/2023 | CHF 5.41 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 0.85% |
Investment Objective: JSS Sustainable Equity - Global Thematic I30 CHF 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 25/05/2022 |
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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 I30 CHF acc | 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 I30 CHF acc |