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 generate total returns, returns, primarily primarily in the form of capital, capital, from a portfolio portfolio primarily primarily invested invested in Brazilian Brazilian focused focused companies. companies. The Company Company may also invest up to 10% in companies companies in other Latin American American countries. countries. Equity holdings holdings may be reduced reduced to a minimum minimum of 60% of gross assets if it is considered considered beneficial beneficial to performance. performance.
Benchmark
MSCI Brazil 10/40
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

42.9 %

1 Year rank in sector

1/1

Sector

IT Country Specialists Latin America

Yield

0.813

Fund size

£ 21.0 m

FE Risk score

255

NAV

70.95

Discount/Premium

+-13.3192

Gearing

100

Top in sector

Holdings snapshot

  • Brazil
    96.7%
  • Money Market
    3.3%
  • Financials
    26.2%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.6%
  • Materials
    11.3%
  • Consumer Staples
    8.4%
  • Brazilian Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.53 %5.58 %42.9 %-6.48 %-22.43 %
Sector-3.53 %5.58 %41.79 %-6.71 %-22.61 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.58 %64.79 %-39.92 %-7.46 %-22.57 %
Sector5.58 %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

Alpha0.11
Beta1
Sharpe-0.01
Volatility33.74
Tracking error1.16
Information ratio0.07
R-Squared1

Price movement

52 week high70.25
52 week low42.75
Current bid price61
Current offer price62
Current mid price61.5

Holdings by region

  • 96.7% Brazil
  • 3.3% Money Market

Holdings by sector

  • 26.2% Financials
  • 14.3% Industrials
  • 13.6% Consumer Discretionary
  • 11.3% Materials
  • 8.4% Consumer Staples
  • 8.2% Utilities
  • 5.6% Information Technology
  • 3.6% Energy
  • 3.6% Health Care
  • 3.3% Others

Holdings by asset type

  • 96.7% Brazilian Equities
  • 3.3% Money Market

Individual holdings

  • 8% VALE SA
  • 7.7% ITAU UNIBANCO HLDG SA
  • 5.4% BANCO BRADESCO SA
  • 4.3% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.8% BB SEGURIDADE PARTICIPACOES SA
  • 3.8% CCR SA
  • 3.8% ITAUSA INVESTIMENTOS ITAU SA
  • 3.8% KROTON EDUCACIONAL SA
  • 3.8% LOJAS RENNER SA
  • 3.7% WEG SA