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JPMorgan Brazil Equity Class C - Accumulation (USD)

Sell:1,065.34p Buy:1,065.34p Change: 21.32p (1.96%)
Prices as at 23 May 2019
Sell:1,065.34p
Buy:1,065.34p
Change: 21.32p (1.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:1,065.34p
Buy:1,065.34p
Change: 21.32p (1.96%)
Prices as at 23 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.63%
Cash and Equiv. 0.79%
Investment Trusts 0.35%
Managed Funds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Banco Bradesco S.A. ADS, 7.95% Brazil Banks
2 Petroleo Brasileiro S/A ADS A 7.89% Brazil Oil & Gas Producers
3 Lojas Renner S/A Ord 6.66% Brazil General Retailers
4 Itau Unibanco Holding S.A. ADS 6.37% Brazil Banks
5 B3 SA 5.67% Brazil Financial Services
6 Vale SA 5.52% Brazil Industrial Metals & Mining
7 IRB Brasil Resseguros SA 4.61% Brazil Nonlife Insurance
8 Localiza Rent a Car S.A. 4.25% Brazil General Retailers
9 Ambev S.A. ADS 4.19% Brazil Beverages
10 Itausa-Investimentos Itau S/A Pref 3.59% Brazil Financial Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 8.32% 8.32%
Consumer Goods 7.84% 7.84%
Consumer Services 24.18% 24.18%
Financials 34.15% 0.35% 34.49%
Health Care 2.63% 2.63%
Industrials 6.79% 6.79%
Oil & Gas 7.89% 7.89%
Technology
Telecommunications 1.58% 1.58%
Utilities 5.26% 5.26%
Property
Cash and Equiv. 0.79% 0.79%
Managed Funds 0.24% 0.24%
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 98.63% 0.24% 0.35% 0.79% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account