JNL/Harris Oakmark Global Equit (0P000158T6)

Overview

The fund described is a diversified investment vehicle that seeks to allocate its capital across a broad range of common stocks from both U.S. and non-U.S. companies. With a mandate to invest in at least three different countries, the fund presents a global investment perspective. It aims to balance its investment portfolio by maintaining a distribution of 25-75% of its total assets in U.S. companies and a similar proportion in non-U.S. companies. This wide-ranging approach allows the fund to tap into opportunities across developed and emerging markets, diversifying across large-, mid-, and small-capitalization companies. The strategy to invest at least 80% of its assets in a diversified portfolio underscores its commitment to a diversified investment approach. This structure is designed to mitigate geographic and sector-specific risks while taking advantage of global market opportunities.

Products and Services

• Diversified Portfolio of Common Stocks

  The cornerstone of this fund’s strategy is its diversified portfolio of common stocks, encompassing companies from both the U.S. and abroad. This diversification is crucial for spreading investment risk and tapping into various growth opportunities across different markets.

• Global Investment Coverage

  By investing in securities of companies located in at least three countries, the fund ensures exposure to various economic environments and markets. This includes both developed markets, which offer stability and reliability, and emerging markets, which present higher growth potential albeit with higher risk.

• Flexible Asset Allocation

  The fund’s flexible approach in allocating between 25-75% of its total assets in both U.S. and non-U.S. securities allows it to adjust its portfolio in response to changing market conditions and investment opportunities. This flexibility is a key component of its strategy to optimize returns for investors.

• Investment in Various Company Sizes

  By not limiting itself to companies of a specific size, the fund can invest across the spectrum from large-cap to small-cap companies. This aspect of the fund’s strategy supports its pursuit of diversification and the potential for enhanced returns, acknowledging that companies of different sizes present different risk and reward profiles.