JPMorgan Brazil Investment Trust

Name
JPMorgan Brazil Investment Trust
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB00B602HS43
Sector
Country Specialists: Latin America
Launched
26/04/2010
OCF
2 %
Risk Rating
1
3 Year Sharpe
0.63
3 Year Alpha
-4.51
Yield
1 %
Benchmark
MSCI Brazil 10/40 NR GBP
Fund Size
£ 22.88 million
NAV
85
Gearing
98
Discount Premium
-20
Aims to generate total returns, primarily in the form of capital, from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.
Holding %
Bank Bradesco SA ADR 9.21 %
Itau Unibanco Holding SA ADR 6.80 %
Lojas Renner SA 6.11 %
B3 SA - Brasil Bolsa Balcao 6.10 %
Vale SA 6.08 %
IRB Brasil Resseguros SA 4.68 %
Ambev SA ADR 4.30 %
Banco do Brasil SA BB Brasil 3.52 %
Localiza Rent A Car SA 3.35 %
Raia Drogasil SA 3.20 %
Region %
Latin America 100.00 %
Sector %
Financial Services 36.55 %
Consumer Cyclical 23.34 %
Consumer Defensive 13.69 %
Basic materials 8.87 %
Industrials 5.15 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sophie Bosch de Hood
Joined 03/04/2014

Sophie Bosch de Hood, executive director, is a regional portfolio manager for Latin America portfolios, with a specialisation in Brazil, within the Emerging Markets and Asia Pacific Equities Team based in New York. Sophie joined the firm in 1999 in the client side and in 2001 transitioned to work in research covering consumer and industrial companies in Latin America and EMEA. Sophie holds a B.A. in Business Management from the Wharton School and a B.S. in International Relations from the College of Arts and Science at the University of Pennsylvania. She speaks Spanish, English and Portuguese fluently.

Luis Carrillo
Joined 04/26/2010

Luis Carrillo, managing director, is a regional portfolio manager and the head of the Latin America Group, with a specialisation in Mexico, within the Emerging Markets and Asia Pacific Equities Team. He joined the firm in 1998 and is based in New York. Previously he was with several consulting firms where he offered strategic and financial advice concerning Latin America and Asia. Luis holds a B.S. degree in engineering and a graduate degree in industrial engineering from the Universidad Anahuac in Mexico. He holds an M.B.A. in finance from the Wharton School of the University of Pennsylvania.

Data provided by Morningstar.

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