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JSS Responsible Equity - Brazil I $ Acc

Performance History31/01/2020
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil I $ Acc
Fund61.58.54.629.7-6.1
+/-Cat3.1-0.81.70.1-1.3
+/-Idx-9.8-0.60.11.10.2
 
Key Stats
NAV
26/02/2020
 USD 112.77
Day Change -6.38%
Morningstar Category™ Brazil Equity
ISIN LU1109657962
Fund Size (Mil)
31/01/2020
 USD 33.84
Share Class Size (Mil)
31/01/2020
 USD 12.89
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.44%
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)26/02/2020
YTD-13.07
3 Years Annualised3.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Carlos Amaral
30/07/2019
Danilo Berbert
30/07/2019
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 $ Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical35.83
Financial Services29.11
Industrials15.29
Utilities9.11
Real Estate4.33
Top 5 HoldingsSector%
Lojas Renner SAConsumer CyclicalConsumer Cyclical8.41
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services8.23
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services7.82
Santos Brasil Participacoes SAIndustrialsIndustrials6.05
Arezzo Industria E Comercio SAConsumer CyclicalConsumer Cyclical4.73
JSS Responsible Equity - Brazil I $ Acc

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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)

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