BNY Mellon Brazil Equity USD W Acc

Performance History30/06/2020
Growth of 1,000 (EUR)
BNY Mellon Brazil Equity USD W Acc
Fund64.65.113.328.7-33.2
+/-Cat6.3-4.210.5-0.94.9
+/-Idx-6.6-3.98.80.15.7
 
Key Stats
NAV
08/07/2020
 USD 0.91
Day Change 1.90%
Morningstar Category™ Brazil Equity
ISIN IE00B90HDN76
Fund Size (Mil)
30/06/2020
 USD 60.98
Share Class Size (Mil)
07/07/2020
 USD 3.03
Max Initial Charge 5.00%
Ongoing Charge
19/05/2020
  1.13%
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 (EUR)08/07/2020
YTD-29.94
3 Years Annualised4.06
5 Years Annualised5.78
10 Years Annualised*0.04
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 USD W Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.970.0092.97
Bonds0.000.000.00
Cash9.722.697.03
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.37
Consumer Cyclical16.99
Utilities15.39
Basic Materials14.15
Consumer Defensive10.60
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical7.17
Vale SABasic MaterialsBasic Materials6.60
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.73
Cia Paranaense De Energia Copel ADRUtilitiesUtilities5.09
Atacadao SAConsumer DefensiveConsumer Defensive4.82
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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