JSS Responsible Equity - Brazil I $ Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil I $ Acc
Fund-61.58.54.623.1
+/-Cat-3.1-0.81.71.1
+/-Idx--9.8-0.60.11.0
 
Key Stats
NAV
22/08/2019
 USD 118.20
Day Change -1.55%
Morningstar Category™ Brazil Equity
ISIN LU1109657962
Fund Size (Mil)
31/07/2019
 USD 30.43
Share Class Size (Mil)
31/07/2019
 USD 12.61
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.50%
Investment Objective: JSS Responsible Equity - Brazil I $ Acc
The investment objective of the fund is to achieve long-term capital appreciation by investing in a diversified portfolio of Brazilian equities.
Returns
Trailing Returns (EUR)22/08/2019
YTD15.87
3 Years Annualised11.37
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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Responsible Equity - Brazil I $ Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.160.0097.16
Bonds0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical38.23
Financial Services32.27
Utilities11.27
Industrials8.46
Consumer Defensive3.98
Top 5 HoldingsSector%
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services8.82
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services8.16
Energy Company of Minas Gerais P... UtilitiesUtilities8.11
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.95
Bank Bradesco SA Participating P... Financial ServicesFinancial Services4.58
JSS Responsible Equity - Brazil I $ Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)