JSS Responsible Equity - Brazil I $ Acc

Performance History31/01/2019
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil I $ Acc
Fund-61.58.54.615.9
+/-Cat-3.1-0.81.7-0.2
+/-Idx--9.8-0.60.1-1.4
 
Key Stats
NAV
18/02/2019
 USD 116.63
Day Change -1.15%
Morningstar Category™ Brazil Equity
ISIN LU1109657962
Fund Size (Mil)
31/01/2019
 USD 29.09
Share Class Size (Mil)
31/01/2019
 USD 12.30
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.50%
Investment Objective: JSS Responsible Equity - Brazil I $ Acc
The investment objective of JSS Responsible Equity – Brazil is to achieve long-term capital appreciation by investing in a diversified portfolio of Brazilian equities.
Returns
Trailing Returns (GBP)18/02/2019
YTD12.04
3 Years Annualised29.15
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guilherme Reboucas
18/09/2014
Inception Date
18/09/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BM&FBOVESPA CorpSustain ISEE TR BRLMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Responsible Equity - Brazil I $ Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.980.0096.98
Bonds0.000.000.00
Cash3.020.003.02
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical33.70
Financial Services31.33
Utilities15.79
Industrials9.42
Consumer Defensive7.84
Top 5 HoldingsSector%
Energy Company of Minas Gerais P... UtilitiesUtilities8.11
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services8.07
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services7.31
Guararapes Confeccoes SAConsumer CyclicalConsumer Cyclical6.71
Santos Brasil Participacoes SAIndustrialsIndustrials4.59
JSS Responsible Equity - Brazil I $ Acc