Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | Global Large-Cap Blend Equity |
| Launch date | 04 Nov 2020 |
| Price currency | USD |
| Domicile | Ireland |
| ISIN | JPCT |
| Manager & start date | Yazann Romahi 04 Nov 2020 Aijaz Hussain 04 Nov 2020 Wei Victor Li 01 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Mar 31 2024 |
| Share class size | 1.34bn GBP As of Mar 31 2024 |
| Net expense ratio | 0.19% |
| Initial charge | -- |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | 2,500,000.00 USD |
| Min. additional investment | 0.00 USD |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Germany, Ireland, Italy, Mexico, Switzerland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.70% | 17.95% | 0.00% | 17.95% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +33.59% | 5.05% | |
| Apple Inc AAPL:NSQ | +9.51% | 4.35% | |
| NVIDIA Corp NVDA:NSQ | +219.36% | 3.27% | |
| Alphabet Inc GOOGL:NSQ | +58.66% | 3.09% | |
| Amazon.com Inc AMZN:NSQ | +79.65% | 2.19% | |
| Per cent of portfolio in top 5 holdings: 17.95% |
Asset type
| Cash | 0.15% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.21% |
Top 5 sectors
| Technology | 24.22% |
| Financial Services | 15.14% |
| Healthcare | 12.34% |
| Industrials | 10.50% |
| Consumer Cyclical | 10.26% |
| Other | 27.11% |
Top 5 regions
| United States | 67.45% |
| Eurozone | 8.63% |
| Japan | 6.16% |
| Canada | 5.21% |
| Europe - ex Euro | 5.18% |
| Other | 7.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
