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JSS Equity - Global Opportunities C USD cap

Ranked 207 out of 2955 in - Global over 12 months
All calculations are in USD unless stated

Managed by

W. Vinson Walden

Vinson Walden is portfolio manager of the Thornburg Global Opportunities Strategy and the Global Equity Income Strategy. He joined the firm as associate portfolio manager in 2002 as a member of the management team for the Thornburg domestic and international strategies and was promoted to portfolio manager in 2006. Vinson is a CFA Charterholder and holds a BS from Boston University and an MBA from Columbia University.

Objective

The fund invests directly or indirectly in equities worldwide. The Fund may also participate in initial public offerings and may invest in equities of small-cap companies (i.e. less than USD 500 million) as well as equities of companies from emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 6.2% 3.5%
2016 3.1% -2.9% -4.8% 5.7% 5.4%
2015 -10.7% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
USD Cash 8.11
Altice NV ORD 6.04
Aena SME SA ORD 5.58
Alphabet Inc ORD 4.84
Baidu Inc DR 4.76
Ryanair Holdings PLC DR 4.01
Citigroup Inc ORD 3.87
T-Mobile US Inc ORD 3.86
CF Industries Holdings Inc ORD 3.78
Kraft Heinz Co ORD 3.57
31/07/2017

Registered For Sale In

  1. Austria
  2. France
  3. Ireland
  4. Liechtenstein
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date20/05/2015
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU1210425176

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).