JNL/Vanguard Capital Growth Fund
Data updated: 2021-05-27
C000192043 — JNL/Vanguard Capital Growth Fund. Developed ex-US Growth Equity · $551.65M AUM. Holdings, fees, performance and SEC filings.
C000192043 Fund Overview
JNL/Vanguard Capital Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Developed ex-US Growth Equity
- Assets under management: $551.65M
- 1-year return: 59.7%
- SEC CIK: 0000933691
- SEC series ID: S000058480
- Share class ID: C000192043
C000192043 Investment Objective and Strategy
JNL/Vanguard Capital Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The JNL/Vanguard Capital Growth Fund (“Fund” or “Feeder Fund”) seeks long-term capital appreciation through exclusive investment in the shares of the Vanguard Variable Insurance Fund Capital Growth Portfolio (“Master Fund”).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes), if not all its assets, in shares of the Master Fund. The Master Fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. The Master Fund consists predominantly of large- and mid-capitalization stocks. The Master Fund may invest up to 25% of its assets in foreign securities, which may include depositary receipts. Foreign securities may be traded on U.S. or foreign markets. The portion of the Master Funds assets invested in a particular market sector or industry may be significantly larger or smaller than that sector or industrys proportion in the overall stock market.
The Master Fund tends to invest a high percentage of its assets in its ten largest holdings.
C000192043 Performance
Total returns for C000192043 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 59.7% |
C000192043 Risk Information
Risk metrics for C000192043, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000192043 Costs and Fees
C000192043 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.96%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192043 Cashflows
Over the 12 months to 2021-03, JNL/Vanguard Capital Growth Fund had net inflows of $16.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $11.65M |
| 2021-02 | $19.16M |
| 2021-01 | −$4.58M |
| 2020-12 | $1.87M |
| 2020-11 | $3.23M |
| 2020-10 | −$3.35M |
C000192043 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Capital Growth Fund's latest SEC N-PORT filing.
C000192043 Prospectus and SEC Filings
Official JNL/Vanguard Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.