BNY Mellon Brazil Equity USD W Acc

Performance History31/01/2019
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity USD W Acc
Fund-29.464.65.113.314.7
+/-Cat5.86.3-4.210.5-1.4
+/-Idx5.3-6.6-3.98.8-2.6
 
Key Stats
NAV
18/02/2019
 USD 1.14
Day Change -1.33%
Morningstar Category™ Brazil Equity
ISIN IE00B90HDN76
Fund Size (Mil)
31/01/2019
 USD 121.70
Share Class Size (Mil)
18/02/2019
 USD 3.57
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.05%
Investment Objective: BNY Mellon Brazil Equity USD 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)18/02/2019
YTD12.68
3 Years Annualised34.43
5 Years Annualised11.54
10 Years Annualised*9.23
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
Advertisement
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 USD W 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 USD W Acc
* This share class has performance data calculated prior to the inception date, 2012-12-04. This is based upon a simulated/extended track record, using the track record of BNY Mellon Brazil Equity USD C Acc (ISIN: IE00B23S7N66), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.