JSS Responsible Equity - Brazil I $ Acc

Performance History31/03/2019
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil I $ Acc
Fund-61.58.54.64.5
+/-Cat-3.1-0.81.7-3.8
+/-Idx--9.8-0.60.1-5.6
 
Key Stats
NAV
17/04/2019
 USD 102.22
Day Change -2.33%
Morningstar Category™ Brazil Equity
ISIN LU1109657962
Fund Size (Mil)
29/03/2019
 USD 26.57
Share Class Size (Mil)
29/03/2019
 USD 10.85
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 (EUR)17/04/2019
YTD-1.76
3 Years Annualised11.32
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 $ Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.490.0094.49
Bonds0.000.000.00
Cash5.510.005.51
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical41.13
Financial Services31.85
Utilities11.86
Industrials9.26
Consumer Defensive5.90
Top 5 HoldingsSector%
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services8.56
Energy Company of Minas Gerais P... UtilitiesUtilities7.38
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services6.81
Guararapes Confeccoes SAConsumer CyclicalConsumer Cyclical5.30
CCR SAIndustrialsIndustrials4.56
JSS Responsible Equity - Brazil I $ Acc