fundvisualizer.com

JNL/WCM Focused International Equity AF00000Q1ID

Performance (before sales charge)

As of 01/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
26.27%
Non-U.S. Stock
73.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.13%

Consumer cyclical

16.15%

Financial services

10.44%

Real estate

0.00%

Consumer defensive

5.12%

Health care

15.44%

Utilities

0.00%

Communication services

0.00%

Energy

1.99%

Industrials

25.26%

Technology

22.91%

Top 10 holdings

As of 12/31/2023

Novo Nordisk A/S Class B
5.73%
Canadian Pacific Kansas City Ltd
5.22%
Icon PLC
4.52%
MercadoLibre Inc
4.38%
Atlassian Corp A
4.36%
Ferrari NV
4.36%
Adyen NV
3.88%
BAE Systems PLC
3.29%
ASM International NV
3.14%
Ferguson PLC
3.12%
Fund assets

$1.55 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

1.12%

Investment objective

Foreign Stock

Documents