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

17.57 %

1 Year rank in sector

16/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 259.3 m

FE Risk score

239

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    97.9%
  • Money Market
    2.1%
  • Financials
    27.5%
  • Industrials
    12.7%
  • Consumer Discretionary
    12.1%
  • Energy
    11.7%
  • Consumer Staples
    11.6%
  • Brazilian Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.78 %14.93 %17.57 %-3.76 %-22 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector20 / 436 / 4316 / 4327 / 4134 / 38
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund34.59 %41.87 %-42.84 %-13.57 %-20.36 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector6 / 437 / 4339 / 4121 / 3937 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha1.84
Beta1.27
Sharpe-0.02
Volatility30.01
Tracking error9.11
Information ratio0.02
R-Squared0.95

Price movement

52 week high7.38
52 week low4.98
Current bid price0
Current offer price0
Current mid price7.16

Holdings by region

  • 97.9% Brazil
  • 2.1% Money Market

Holdings by sector

  • 27.5% Financials
  • 12.7% Industrials
  • 12.1% Consumer Discretionary
  • 11.7% Energy
  • 11.6% Consumer Staples
  • 7.1% Utilities
  • 6.3% Materials
  • 4.4% Health Care
  • 2.4% Real Estate
  • 2.1% Information Technology

Holdings by asset type

  • 97.9% Brazilian Equities
  • 2.1% Money Market

Individual holdings

  • 8% PETROLEO BRASILEIRO SA PETROBRAS
  • 7.4% ITAU UNIBANCO HLDG SA
  • 6.3% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 6.2% BANCO BRADESCO SA
  • 5.9% B3 SA BRASIL BOLSA BALCAO
  • 5% VALE SA
  • 4.9% KROTON EDUCACIONAL SA
  • 4.9% LOJAS RENNER SA
  • 4.6% ITAUSA INVESTIMENTOS ITAU SA
  • 4% FLEURY SA