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JSS Responsible Equity - Brazil P $ Acc

Performance History31/12/2019
Growth of 1,000 (EUR)
JSS Responsible Equity - Brazil P $ Acc
Fund-33.760.37.63.828.8
+/-Cat1.51.9-1.70.9-0.8
+/-Idx1.0-10.9-1.4-0.70.2
 
Key Stats
NAV
23/01/2020
 USD 127.39
Day Change 2.16%
Morningstar Category™ Brazil Equity
ISIN LU0950591122
Fund Size (Mil)
30/12/2019
 USD 35.94
Share Class Size (Mil)
30/12/2019
 USD 22.54
Max Initial Charge 3.00%
Ongoing Charge
31/08/2019
  2.21%
Investment Objective: JSS Responsible Equity - Brazil P $ 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)23/01/2020
YTD0.43
3 Years Annualised10.79
5 Years Annualised7.66
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 P $ Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.460.0096.46
Bonds0.000.000.00
Cash3.540.003.54
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical33.61
Financial Services30.31
Industrials15.60
Utilities10.30
Communication Services4.07
Top 5 HoldingsSector%
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services7.88
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services7.82
Lojas Renner SAConsumer CyclicalConsumer Cyclical7.74
Santos Brasil Participacoes SAIndustrialsIndustrials5.76
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.58
JSS Responsible Equity - Brazil P $ 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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