Fact sheet: JPM Brazil Equity

Fund information

Fund name
JPM Brazil Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Sophie Bosch de Hood
since 28/02/2014
Fund objective
To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies.
Benchmark
MSCI Brazil 10/40 Total Return (Net)
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

20/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 248.3 m

FE Risk score

239

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    97.9%
  • Money Market
    2.1%
  • Financials
    28.7%
  • Energy
    12.3%
  • Industrials
    12.2%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    11.6%
  • Brazilian Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.42 %18.83 %24 %-8.71 %-24.39 %
Sector3.75 %14.95 %23.21 %-6.48 %-13.79 %
Rank within sector7 / 4410 / 4420 / 4433 / 4237 / 38
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund34.02 %41.87 %-42.84 %-13.57 %-20.36 %
Sector27.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector8 / 448 / 4439 / 4222 / 4037 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.79
Beta1.28
Sharpe-0.04
Volatility31.55
Tracking error9.53
Information ratio-0.25
R-Squared0.96

Price movement

52 week high7.29
52 week low4.98
Current bid price0
Current offer price0
Current mid price7.13

Holdings by region

  • 97.9% Brazil
  • 2.1% Money Market

Holdings by sector

  • 28.7% Financials
  • 12.3% Energy
  • 12.2% Industrials
  • 11.9% Consumer Staples
  • 11.6% Consumer Discretionary
  • 7.8% Utilities
  • 6.2% Materials
  • 4.3% Health Care
  • 2.4% Real Estate
  • 2.2% Information Technology

Holdings by asset type

  • 97.9% Brazilian Equities
  • 2.1% Money Market

Individual holdings

  • 8.8% ITAU UNIBANCO HLDG SA
  • 8.4% PETROLEO BRASILEIRO SA PETROBRAS
  • 6.4% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.8% B3 SA BRASIL BOLSA BALCAO
  • 5.7% BANCO BRADESCO SA
  • 5.1% LOJAS RENNER SA
  • 5% VALE SA
  • 4.4% KROTON EDUCACIONAL SA
  • 4.2% BB SEGURIDADE PARTICIPACOES SA
  • 4% ULTRAPAR PARTICIPACOES SA