JSS Responsible Equity - Brazil I $ Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil I $ Acc
Fund--61.58.53.1
+/-Cat--3.1-0.8-1.6
+/-Idx---9.8-0.6-4.4
 
Key Stats
NAV
11/12/2018
 USD 100.44
Day Change 2.24%
Morningstar Category™ Brazil Equity
ISIN LU1109657962
Fund Size (Mil)
30/11/2018
 USD 22.84
Share Class Size (Mil)
30/11/2018
 USD 10.32
Max Initial Charge -
Ongoing Charge
30/06/2018
  1.49%
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)11/12/2018
YTD0.76
3 Years Annualised18.22
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 $ Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.140.0097.14
Bonds0.000.000.00
Cash2.860.002.86
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical36.14
Financial Services23.15
Utilities17.03
Consumer Defensive11.32
Industrials7.86
Top 5 HoldingsSector%
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services6.98
EDP - Energias do Brasil SAUtilitiesUtilities6.03
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services5.08
Companhia Brasileira De Distribu... Consumer CyclicalConsumer Cyclical4.80
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.57
JSS Responsible Equity - Brazil I $ Acc