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

14.1 %

1 Year rank in sector

24/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 232.1 m

FE Risk score

250

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    96.5%
  • Money Market
    3.5%
  • Financials
    27%
  • Energy
    13.2%
  • Industrials
    12.7%
  • Consumer Discretionary
    12%
  • Consumer Staples
    11.4%
  • Brazilian Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.76 %8.06 %13.31 %-25.53 %-27.84 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector15 / 4432 / 4424 / 4437 / 4236 / 37
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.42 %41.87 %-42.84 %-13.57 %-20.36 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector21 / 447 / 4439 / 4221 / 4037 / 38
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha0.38
Beta1.28
Sharpe-0.05
Volatility31.12
Tracking error9.5
Information ratio-0.34
R-Squared0.95

Price movement

52 week high6.69
52 week low4.98
Current bid price0
Current offer price0
Current mid price6.3

Holdings by region

  • 96.5% Brazil
  • 3.5% Money Market

Holdings by sector

  • 27% Financials
  • 13.2% Energy
  • 12.7% Industrials
  • 12% Consumer Discretionary
  • 11.4% Consumer Staples
  • 6.4% Utilities
  • 4.9% Materials
  • 4.5% Health Care
  • 3.5% Money Market
  • 2.3% Information Technology

Holdings by asset type

  • 96.5% Brazilian Equities
  • 3.5% Money Market

Individual holdings

  • 9.2% PETROLEO BRASILEIRO SA PETROBRAS
  • 8.3% ITAU UNIBANCO HLDG SA
  • 6.2% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 5.2% BANCO BRADESCO SA
  • 5.2% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.5% LOJAS RENNER SA
  • 4.4% BB SEGURIDADE PARTICIPACOES SA
  • 4.2% FLEURY SA
  • 4% KROTON EDUCACIONAL SA
  • 4% ULTRAPAR PARTICIPACOES SA