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

15.32 %

1 Year rank in sector

15/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 244.9 m

FE Risk score

244

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    96.7%
  • Money Market
    3.3%
  • Financials
    27.9%
  • Energy
    12.8%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    11.1%
  • Brazilian Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %1.39 %15.32 %-23.39 %-30.69 %
Sector2.52 %5.36 %13.1 %-18.69 %-18.07 %
Rank within sector11 / 4432 / 4415 / 4435 / 4236 / 37
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.12 %41.87 %-42.84 %-13.57 %-20.36 %
Sector20.2 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector19 / 447 / 4439 / 4221 / 4037 / 38
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha0.97
Beta1.28
Sharpe-0.04
Volatility31.7
Tracking error9.58
Information ratio-0.22
R-Squared0.96

Price movement

52 week high6.69
52 week low4.98
Current bid price0
Current offer price0
Current mid price6.55

Holdings by region

  • 96.7% Brazil
  • 3.3% Money Market

Holdings by sector

  • 27.9% Financials
  • 12.8% Energy
  • 12.4% Industrials
  • 11.7% Consumer Discretionary
  • 11.1% Consumer Staples
  • 6.4% Utilities
  • 5.8% Materials
  • 4.4% Health Care
  • 3.3% Money Market
  • 2.1% Information Technology

Holdings by asset type

  • 96.7% Brazilian Equities
  • 3.3% Money Market

Individual holdings

  • 8.7% PETROLEO BRASILEIRO SA PETROBRAS
  • 8.6% ITAU UNIBANCO HLDG SA
  • 6.1% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.5% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 5.3% BANCO BRADESCO SA
  • 4.7% LOJAS RENNER SA
  • 4.6% VALE SA
  • 4.3% BB SEGURIDADE PARTICIPACOES SA
  • 4.3% KROTON EDUCACIONAL SA
  • 4.1% ULTRAPAR PARTICIPACOES SA