Fact sheet: JPM Brazil Invt Tr plc

Fund information

Fund name
JP Morgan Brazil Investment Trust plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Sebastian Luparia
since 26/04/2010
Fund objective
Aims to generate total returns, primarily in the form of capital,from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries.Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.
Benchmark
MSCI Brazil 10/40
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

24.59 %

1 Year rank in sector

1/1

Sector

IT Country Specialists Latin America

Yield

1.1248

Fund size

£ 23.9 m

FE Risk score

243

NAV

83.7

Discount/Premium

+-15.0239

Gearing

100

Top in sector

Holdings snapshot

  • Brazil
    99.3%
  • Money Market
    0.7%
  • Financials
    29.8%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    14%
  • Industrials
    12.7%
  • Utilities
    6.7%
  • Brazilian Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.79 %6.99 %24.59 %6.32 %-11.85 %
Sector7.79 %6.99 %24.59 %5.49 %-12.07 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.52 %64.79 %-39.92 %-7.46 %-22.57 %
Sector23.52 %63.51 %-39.92 %-6.96 %-22.57 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha-0.11
Beta1
Sharpe-0.02
Volatility34.15
Tracking error0.85
Information ratio-0.17
R-Squared1

Price movement

52 week high71.25
52 week low52.5
Current bid price70.75
Current offer price71.5
Current mid price71.125

Holdings by region

  • 99.3% Brazil
  • 0.7% Money Market

Holdings by sector

  • 29.8% Financials
  • 15.1% Consumer Discretionary
  • 14% Consumer Staples
  • 12.7% Industrials
  • 6.7% Utilities
  • 6.6% Materials
  • 4.7% Health Care
  • 3.6% Energy
  • 3.4% Real Estate
  • 2.7% Information Technology

Holdings by asset type

  • 99.3% Brazilian Equities
  • 0.7% Money Market

Individual holdings

  • 9.3% ITAU UNIBANCO HLDG SA
  • 7% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 6.3% BANCO BRADESCO SA
  • 5.3% B3 SA BRASIL BOLSA BALCAO
  • 4.9% LOJAS RENNER SA
  • 4.9% VALE INDONESIA TBK
  • 4.4% BB SEGURIDADE PARTICIPACOES SA
  • 4.3% FLEURY SA
  • 4.3% KROTON EDUCACIONAL SA
  • 4% WEG SA