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JSS Equity - US Large Cap C USD cap

Ranked 379 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund invests in US equities. Direct or indirect investments are primarily made in equity securities of large cap firms that are domiciled or whose business activities are concentrated in the United States of America. Large cap firms are companies that, at the time of purchase, have a market capitalisation which is at least equivalent to that of the company with the smallest market capitalisation listed in the Russell 1000 index.

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

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 2.2%
2016 9.7% -0.1% 0.6% 4.9% 4.1%
2015 -7.6% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Western Digital Corp ORD 1.42
VMware Inc ORD 1.41
Anthem Inc ORD 1.28
Citizens Financial Group Inc ORD 1.23
UnitedHealth Group Inc ORD 1.20
Facebook Inc ORD 1.16
Aetna Inc ORD 1.16
PayPal Holdings Inc ORD 1.16
Andeavor ORD 1.14
Wyndham Worldwide Corp ORD 1.11
31/07/2017

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date20/05/2015
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU1210426810

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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