BNY Mellon Brazil Equity EUR A Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity EUR A Acc
Fund-1.9-30.062.93.713.4
+/-Cat2.65.24.6-5.68.7
+/-Idx0.24.7-8.3-5.35.9
 
Key Stats
NAV
11/12/2018
 EUR 1.26
Day Change 1.13%
Morningstar Category™ Brazil Equity
ISIN IE00B23S7K36
Fund Size (Mil)
30/11/2018
 USD 87.90
Share Class Size (Mil)
11/12/2018
 EUR 26.64
Max Initial Charge 5.00%
Ongoing Charge
07/02/2018
  2.32%
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)11/12/2018
YTD9.70
3 Years Annualised21.62
5 Years Annualised4.78
10 Years Annualised7.31
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.060.0094.06
Bonds0.000.000.00
Cash10.064.125.94
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.21
Basic Materials17.92
Consumer Cyclical16.57
Energy10.95
Utilities10.01
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy8.38
Vale SABasic MaterialsBasic Materials7.27
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical5.39
Metalurgica Gerdau SA Participat... Basic MaterialsBasic Materials5.08
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.34
BNY Mellon Brazil Equity EUR A Acc