BNY Mellon Brazil Equity EUR W Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity EUR W Acc
Fund-0.7-29.165.05.014.7
+/-Cat3.86.16.6-4.310.0
+/-Idx1.45.6-6.2-4.07.2
 
Key Stats
NAV
11/12/2018
 EUR 1.14
Day Change 1.14%
Morningstar Category™ Brazil Equity
ISIN IE00B90PP807
Fund Size (Mil)
30/11/2018
 USD 87.90
Share Class Size (Mil)
11/12/2018
 EUR 1.20
Max Initial Charge 5.00%
Ongoing Charge
07/02/2018
  1.07%
Investment Objective: BNY Mellon Brazil Equity EUR W 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
YTD11.01
3 Years Annualised23.14
5 Years Annualised6.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
04/12/2012
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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 W 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 EUR W Acc