JSS EquiSar Global P EUR dist (FUND:7264702) - Fund price - Overview

Fund Report

JSS EquiSar - Global P EUR dist

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameHarry Talbot Rice
Inception Date01/07/1998
NAV 25/07/2017EUR 218.12
Day Change0.56%
12 Month Yield0.72%
ISINLU0088812606
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017202.38 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (EUR) 30/06/2017

How has this security performed
20132014201520162017
Fund17.1715.195.813.924.18
Category17.5515.188.836.623.61
Benchmark21.2019.5010.4210.732.33
  • Fund: JSS EquiSar - Global P EUR dist
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (EUR) 25/07/2017
FundCatBmark
YTD5.203.642.44
3 Years Annualised7.669.3111.05
5 Years Annualised10.0811.5013.39
10 Years Annualised3.963.975.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve long-term capital growth by investing worldwide in equities. The bulk of equity investments are concentrated in liquid companies with a market capitalization in excess of EUR 1 billion. There is no specification as to the geographic diversification of investments. Investments are allocated to the markets and sectors that are considered to provide the most attractive total return in the long term. The subfund may also invest up to 15% of its net assets in convertible bonds or bonds with warrants, fixed and floating rate bonds (including zero bonds) and other fixed income instruments, as defined in the Directive of the Council of the European Union on the Taxation of Savings Income.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.06
Citigroup Inc Financial Services3.68
IncreaseUBS Group AG Financial Services3.20
Mastercard Inc A Financial Services3.07
Lloyds Banking Group PLC Financial Services3.04
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top Stock Regions
Region%
United States43.73
Eurozone14.64
United Kingdom12.14
Asia - Developed7.03
Japan6.95
Top Stock Sectors
Stock Sector%
Financial Services25.97
Technology13.97
Healthcare13.81
Consumer Cyclical10.91
Energy6.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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