BNY Mellon Brazil Equity GBP B Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity GBP B Acc
Fund-1.2-29.963.84.313.9
+/-Cat3.35.45.5-5.09.2
+/-Idx0.94.8-7.4-4.76.5
 
Key Stats
NAV
17/12/2018
 GBP 1.03
Day Change -0.69%
Morningstar Category™ Brazil Equity
ISIN IE00B56JG073
Fund Size (Mil)
30/11/2018
 USD 87.90
Share Class Size (Mil)
17/12/2018
 GBP 0.34
Max Initial Charge 5.00%
Ongoing Charge
22/03/2018
  1.82%
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)17/12/2018
YTD10.17
3 Years Annualised21.78
5 Years Annualised5.59
10 Years Annualised-
12 Month Yield 0.08
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 Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.000.0096.00
Bonds0.000.000.00
Cash6.523.942.58
Other1.430.001.43
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.08
Consumer Cyclical17.21
Basic Materials16.09
Utilities10.37
Energy9.99
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.94
Vale SABasic MaterialsBasic Materials6.07
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical5.87
Metalurgica Gerdau SA Participat... Basic MaterialsBasic Materials4.68
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.47
BNY Mellon Brazil Equity GBP B Acc