BNY Mellon Brazil Equity GBP B Acc

Performance History31/01/2019
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity GBP B Acc
Fund-29.963.84.312.215.1
+/-Cat5.45.5-5.09.3-1.0
+/-Idx4.8-7.4-4.77.7-2.2
 
Key Stats
NAV
18/02/2019
 GBP 1.15
Day Change -1.00%
Morningstar Category™ Brazil Equity
ISIN IE00B56JG073
Fund Size (Mil)
31/01/2019
 USD 121.70
Share Class Size (Mil)
18/02/2019
 GBP 0.35
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.80%
Investment Objective: BNY Mellon Brazil Equity GBP B 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
YTD12.63
3 Years Annualised33.33
5 Years Annualised10.69
10 Years Annualised-
12 Month Yield 1.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
29/10/2010
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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 GBP B Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.880.0092.88
Bonds0.000.000.00
Cash7.120.007.12
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.07
Consumer Cyclical17.99
Basic Materials15.49
Utilities10.71
Energy9.41
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical6.27
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.03
Vale SABasic MaterialsBasic Materials5.57
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.49
Metalurgica Gerdau SA Participat... Basic MaterialsBasic Materials4.26
BNY Mellon Brazil Equity GBP B Acc