JNL/Baillie Gifford U.S. Equity Growth Fund
Data updated: 2024-11-26
C000225791 — JNL/Baillie Gifford U.S. Equity Growth Fund. Holdings, fees, performance and SEC filings.
C000225791 Fund Overview
JNL/Baillie Gifford U.S. Equity Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Growth Information Technology 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: United States Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $19.18M
- 1-year return: 39.3%
- SEC CIK: 0000933691
- SEC series ID: S000071125
- Share class ID: C000225791
C000225791 Investment Objective and Strategy
JNL/Baillie Gifford U.S. Equity Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is capital appreciation.
Principal investment strategy
The Fund seeks to meet its objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the United States. The Fund may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The Fund typically invests primarily in issuers with a market capitalization of more than $1.5 billion at the time of purchase and may participate in initial public offerings (IPOs). The Funds sub-adviser, Baillie Gifford Overseas Limited (Sub-Adviser), employs a bottom-up approach to stock selection and select companies without regard to a benchmark, that results in a portfolio of between 30-50 growth companies.
The Sub-Adviser focuses on company research and the long-term outlook of companies and industries. Ideas regarding potential companies to add to the Funds portfolio can come from a wide variety of sources, including, but not limited to, meetings companies management teams and other stakeholders and relationships with industry thought leaders and academics. Stock ideas will be researched to assess a range of factors, including: a companys geographic and industry positioning relating to its products and services (both current position and future potential), its competitive advantage over its competitors, its management team, its financial strength, and its valuation. The Fund is a non-diversified fund, which means that it may invest a relatively large percentage of its assets in a small number of issuers, industries or sectors.
The Fund aims to hold securities for long periods (approximately 5 years on average), which results in relatively low portfolio turnover and is in line with the Funds long-term investment outlook.
C000225791 Holdings
Top 10 holdings of JNL/Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trade Desk, Inc., The | 8.37% |
| Amazon.com, Inc. | 7.62% |
| Meta Platforms, Inc. | 6.09% |
| Shopify Inc. | 5.78% |
| Netflix, Inc. | 5.08% |
| NVIDIA Corporation | 5.00% |
| DoorDash, Inc. | 4.88% |
| Tesla Inc. | 4.86% |
| Cloudflare, Inc. | 3.24% |
| Duolingo, Inc. | 3.20% |
C000225791 Portfolio Allocation
Asset-class allocation of JNL/Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.7% |
C000225791 Performance
Total returns for C000225791 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.3% |
| 3 years (annualised) | -11.1% |
C000225791 Risk Information
Risk metrics for C000225791, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
C000225791 Costs and Fees
C000225791 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 32%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
C000225791 Cashflows
Over the 12 months to 2024-09, JNL/Baillie Gifford U.S. Equity Growth Fund had net outflows of $82.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$1.94M |
| 2024-08 | −$19.40M |
| 2024-07 | −$22.05M |
| 2024-06 | −$1.90M |
| 2024-05 | −$1.86M |
| 2024-04 | −$3.54M |
C000225791 Debt Constituents
No individual debt constituents are reported in JNL/Baillie Gifford U.S. Equity Growth Fund's latest SEC N-PORT filing.
C000225791 Prospectus and SEC Filings
Official JNL/Baillie Gifford U.S. Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-27
- Prospectus (485BPOS) — filed 2022-04-21
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Portfolio holdings (N-PORT) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Annual census (N-CEN) — filed 2024-03-14
- Annual census (N-CEN) — filed 2023-03-15
Related Funds
Other United States Multi-Cap / All-Cap Growth Information Technology 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.