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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Luis Carrillo»18-Oct-2007 to Present
* Sophie Bosch de Hood»28-Feb-2014 to Present
Sebastian Luparia»18-Oct-2007 to 31-Dec-2013


Investment objectives

To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-6.4 -8.6 -13.4 -11.1 +9.8 -24.2 +24.9
  EQUITY - LATIN AMERICA -0.8+6.4+3.4-5.5+13.6-20.2+21.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM BRAZIL EQUITY A ACC USD 7.89 8.33 USD 0.04 - A7O2 n/a LU0318934451 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY A ACC NAV USD 7.93 USD 0.04 - A7O3 B28YV04 LU0318934451 A0MZM5 23-Sep-2014
pdf JPM BRAZIL EQUITY B ACC USD 9.41 9.41 USD 0.05 - DRI6 n/a LU0336750111 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY B ACC NAV USD 9.41 USD 0.05 - DRI7 B2NBMK7 LU0336750111 A0NAHY 23-Sep-2014
pdf JPM BRAZIL EQUITY D ACC USD 7.39 7.80 USD 0.04 - DRI8 n/a LU0318936589 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY D ACC NAV USD 7.43 USD 0.04 - DRI9 B28Z2L5 LU0318936589 A0MZM8 23-Sep-2014
pdf JPM BRAZIL EQUITY I ACC USD 8.42 8.42 USD 0.05 - DRJ0 n/a LU0318936662 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY I ACC NAV USD 8.42 USD 0.05 - DRJ1 B28Z2R1 LU0318936662 A0MZM9 23-Sep-2014
pdf JPM BRAZIL EQUITY C ACC USD 15.34 15.34 USD 0.08 - G5R9 n/a LU0318936407 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY C ACC NAV USD 15.34 USD 0.08 - G5S0 B287RL6 LU0318936407 A0MZM7 23-Sep-2014
pdf JPM BRAZIL EQUITY A DIS USD 7.29 7.70 USD 0.04 - HSE2 n/a LU0318934535 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY A DIS NAV USD 7.33 USD 0.04 - HSE3 B287RK5 LU0318934535 A0MZM6 23-Sep-2014
pdf JPM BRAZIL EQUITY D ACC EUR 57.81 61.01 EUR 0.11 - KFO4 n/a LU0522352789 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY D ACC NAV EUR 58.10 EUR 0.11 - KFO5 B3Y83Q7 LU0522352789 A1C1GG 23-Sep-2014
pdf JPM BRAZIL EQUITY A ACC NAV SGD 9.64 SGD 0.05 - KLM1 B532D64 LU0532187761 A1C3GM 23-Sep-2014
pdf JPM BRAZIL EQUITY A ACC SGD 9.59 10.12 SGD 0.05 - KLM2 n/a LU0532187761 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY T ACC EUR 52.21 52.21 EUR 0.10 - MZP6 n/a LU0569315970 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY T ACC NAV EUR 52.21 EUR 0.10 - MZP7 B3TF471 LU0569315970 A1H6Y8 23-Sep-2014
pdf JPM BRAZIL EQUITY A ACC EUR 52.99 55.92 EUR 0.11 - NAV2 n/a LU0582659420 n/a 23-Sep-2014
pdf JPM BRAZIL EQUITY A ACC NAV EUR 53.26 EUR 0.11 - NAV3 B43N854 LU0582659420 A1H6HP 23-Sep-2014
Detailed fund information
Launch date18-Oct-2007
Fund size £175.6m / $287.0m (31-Jul-14)
Minimum initial $ 35,000
Minimum additional $ 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Latin America
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
PETROBRAS ARGENTINA SA9.701BB SEGURIDADE PARTICIPACOES SA4.706
ITAU UNIBANCO HLDG SA9.502LOJAS RENNER SA3.107
BANCO BRADESCO SA8.503LOCALIZA RENT A CAR3.108
AMBEV SA5.304EMBRAER SA2.909
CIELO SA4.805VALID SOLUCOES E SV DE SEG EM MEIOS2.9010
 Total54.50 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Brazil98.401 98.40% Brazil
Cash1.602 1.60% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials30.801 30.80% Financials
Industrials18.802 18.80% Industrials
Consumer Staples11.903 11.90% Consumer Staples
Consumer Discretionary11.904 11.90% Consumer Discretionary
Energy10.705 10.70% Energy
Information Technology7.506 7.50% Information Technology
Materials4.807 4.80% Materials
Health Care2.008 2.00% Health Care
Cash1.609 1.60% Cash
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 22.74 26.15
Alpha -3.68 -4.45
Beta 1.21 1.10
Sharpe 0.74 -0.03
Info Ratio -0.04 -0.93
R2 0.97 0.97
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Latin America»

Fund vs sector

  1y 3y
Position 44 / 49 42 / 43
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

Brazilian Equities, 98.40%
98.4000% ofBrazilian Equities
Cash, 1.60%
1.6000% ofCash

Sector analysis

Charting

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