JSS Responsible Equity - Brazil P $ Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil P $ Acc
Fund--33.760.37.62.4
+/-Cat-1.51.9-1.7-2.3
+/-Idx-1.0-10.9-1.4-5.1
 
Key Stats
NAV
11/12/2018
 USD 97.30
Day Change 2.25%
Morningstar Category™ Brazil Equity
ISIN LU0950591122
Fund Size (Mil)
30/11/2018
 USD 22.84
Share Class Size (Mil)
30/11/2018
 USD 12.52
Max Initial Charge 3.00%
Ongoing Charge
30/06/2018
  2.21%
Investment Objective: JSS Responsible Equity - Brazil P $ 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
YTD0.04
3 Years Annualised17.33
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 P $ 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 P $ Acc