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

26.31 %

1 Year rank in sector

16/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 238.2 m

FE Risk score

242

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    97%
  • Money Market
    3%
  • Financials
    27.5%
  • Consumer Discretionary
    14.2%
  • Energy
    12.3%
  • Consumer Staples
    11.3%
  • Industrials
    11.2%
  • Brazilian Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.86 %16.19 %26.31 %14.35 %-25.33 %
Sector8.88 %9.06 %22.5 %12.7 %-19.6 %
Rank within sector10 / 426 / 4216 / 4225 / 4133 / 36
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5.23 %29.51 %41.87 %-42.84 %-13.57 %
Sector4.98 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector18 / 428 / 427 / 4239 / 4121 / 39
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha1.03
Beta1.29
Sharpe-0.01
Volatility29.63
Tracking error9.09
Information ratio0.03
R-Squared0.95

Price movement

52 week high7.38
52 week low5.62
Current bid price0
Current offer price0
Current mid price7.33

Holdings by region

  • 97% Brazil
  • 3% Money Market

Holdings by sector

  • 27.5% Financials
  • 14.2% Consumer Discretionary
  • 12.3% Energy
  • 11.3% Consumer Staples
  • 11.2% Industrials
  • 6.6% Materials
  • 4.4% Information Technology
  • 3.7% Utilities
  • 3.6% Health Care
  • 3% Money Market

Holdings by asset type

  • 97% Brazilian Equities
  • 3% Money Market

Individual holdings

  • 8.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 7.5% ITAU UNIBANCO HLDG SA
  • 6.2% B3 SA BRASIL BOLSA BALCAO
  • 5.8% BANCO BRADESCO SA
  • 5.3% LOJAS RENNER SA
  • 5.2% RAIA DROGASIL SA
  • 4.9% VALE SA
  • 4.8% KROTON EDUCACIONAL SA
  • 4.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 4.2% WEG SA