JSS Equity - US Large Cap C USD cap

Ranked 230 out of 279 in - US over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -3.2% -5.0% 7.3% 7.6% -11.8%
2017 10.2% 4.9% -1.7% 1.2% 5.6%
2016 30.9% 2.5% 8.2% 7.9% 9.4%
2015 -4.0% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Ingersoll-Rand PLC ORD 2.59%
Lam Research Corp ORD 2.12%
PayPal Holdings Inc ORD 1.96%
Electronic Arts Inc ORD 1.94%
Prudential Financial Inc ORD 1.90%
Discovery Inc ORD 1.88%
CBRE Group Inc ORD 1.88%
Starbucks Corp ORD 1.86%
Cisco Systems Inc ORD 1.84%
General Mills Inc ORD 1.83%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date20/05/2015
  • Share Class size02Mn
  • Base currencyUnits
  • 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 the currency and currencies indicated).