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(s)
Luis Carrillo
since 18/10/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.51 %

1 Year rank in sector

16/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 255.0 m

FE Risk score

240

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    97.6%
  • Money Market
    2.4%
  • Financials
    29.5%
  • Consumer Discretionary
    13.9%
  • Industrials
    12.5%
  • Energy
    12.2%
  • Consumer Staples
    10.6%
  • Brazilian Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-7.25 %13.29 %25 %-4.32 %-25.28 %
Sector-5.49 %9.78 %22.24 %-5.69 %-18.02 %
Rank within sector39 / 4310 / 4316 / 4323 / 4235 / 37
Quartile th4 th1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25 %41.87 %-42.84 %-13.57 %-20.36 %
Sector18.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector10 / 437 / 4340 / 4222 / 4036 / 37
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha2.42
Beta1.27
Sharpe-0.02
Volatility30.07
Tracking error9.11
Information ratio0.05
R-Squared0.95

Price movement

52 week high7.38
52 week low4.98
Current bid price0
Current offer price0
Current mid price6.65

Holdings by region

  • 97.6% Brazil
  • 2.4% Money Market

Holdings by sector

  • 29.5% Financials
  • 13.9% Consumer Discretionary
  • 12.5% Industrials
  • 12.2% Energy
  • 10.6% Consumer Staples
  • 5.6% Materials
  • 5.2% Utilities
  • 3.9% Health Care
  • 2.4% Real Estate
  • 2.1% Information Technology

Holdings by asset type

  • 97.6% Brazilian Equities
  • 2.4% Money Market

Individual holdings

  • 8.5% PETROLEO BRASILEIRO SA PETROBRAS
  • 7.7% ITAU UNIBANCO HLDG SA
  • 6.2% BANCO BRADESCO SA
  • 6.1% B3 SA BRASIL BOLSA BALCAO
  • 5.5% LOJAS RENNER SA
  • 5.3% KROTON EDUCACIONAL SA
  • 4.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 4.8% ITAUSA INVESTIMENTOS ITAU SA
  • 4.3% RAIA DROGASIL SA
  • 4% VALE SA