JPMorgan Brazil Alpha Plus A USD Acc
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.90% |
| Launch date | 18-10-2007 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $25 million |
| Number of holdings | 39 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Sebastian Luparia
Sebastian Luparia, vice president, is a Brazil country specialist within the Emerging Markets Equity Team based in New York. He joined the firm in 1996 and, prior to joining the Emerging Markets Equity Team, was a senior analyst for Latin American Natural Resources, Cement and Construction sectors and global coordinator for the Basic Materials sector. Previously, Sebastian was an equity and fixed income analyst in Buenos Aires. Fluent in English and Spanish, he holds a B.A. and M.A. in Economics from the Argentina Catolica University of Buenos Aires.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Companhia de Bebidas das Americas ADS | 9.29% |
|---|---|
| Banco Itau Holding Financeira S.A. ADS | 7.93% |
| Unibanco-Uniao de Bancos Brasileiros S/A Un | 6.73% |
| Companhia Energetica de Minas Gerais-Cemig ADS | 5.62% |
| Companhia Vale do Rio Doce ADS Cl A Pfd. | 4.88% |
| Bradespar S/A Pref | 4.87% |
| Itausa-Investimentos Itau S/A Pref | 4.81% |
| Petroleo Brasileiro S/A ADS A | 4.54% |
| Banco Bradesco S.A. ADS, | 4.45% |
| Estacio Participacoes S/A Ord | 3.73% |
Top 10 sectors
| Banks | 22.46% |
|---|---|
| Cash and Equiv. | 18.49% |
| Bonds | 15.66% |
| Beverages | 9.29% |
| General Retailers | 7.75% |
| Electricity | 5.62% |
| Industrial Metals & Mining | 4.89% |
| Oil & Gas Producers | 4.54% |
| Mobile Telecommunications | 2.01% |
| Household Goods & Home Construction | 1.86% |
Top 10 countries
| Brazil | 82.76% |
|---|---|
| Cash and Equiv. | 18.49% |
| Non-Classified | -1.25% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
