BNY Mellon Brazil Equity EUR A Acc

Performance History31/01/2019
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity EUR A Acc
Fund-30.062.93.711.615.2
+/-Cat5.24.6-5.68.7-1.0
+/-Idx4.7-8.3-5.37.1-2.2
 
Key Stats
NAV
18/02/2019
 EUR 1.44
Day Change -1.09%
Morningstar Category™ Brazil Equity
ISIN IE00B23S7K36
Fund Size (Mil)
31/01/2019
 USD 121.70
Share Class Size (Mil)
15/02/2019
 EUR 39.45
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  2.30%
Investment Objective: BNY Mellon Brazil Equity EUR A Acc
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Returns
Trailing Returns (GBP)18/02/2019
YTD12.66
3 Years Annualised32.71
5 Years Annualised10.10
10 Years Annualised8.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
14/09/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI 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  BNY Mellon Brazil Equity EUR A Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.390.0097.39
Bonds0.000.000.00
Cash5.633.841.79
Other0.810.000.81
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.73
Consumer Cyclical18.54
Basic Materials14.02
Utilities11.29
Energy9.62
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical7.15
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.31
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.83
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.53
Atacadao SAConsumer DefensiveConsumer Defensive4.44
BNY Mellon Brazil Equity EUR A Acc