BNY Mellon Brazil Equity GBP W Acc (FUND:B90P308) - Overview

Fund Report

BNY Mellon Brazil Equity Fund Sterling W Acc

Key Stats
Morningstar® CategoryBrazil Equity
Manager NameRogerio Poppe
Inception Date04/12/2012
NAV 07/12/2016GBP 1.00
Day Change1.96%
12 Month Yield1.46%
ISINIE00B90P3080
SEDOLB90P308
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201685.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.78-18.75-7.44-33.1188.23
Category-0.09-19.44-10.94-38.4979.08
Benchmark-4.35-17.60-8.70-37.9794.47
  • Fund: BNY Mellon Brazil Equity Fund Sterling W Acc
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD83.6374.2690.24
3 Years Annualised4.45-3.861.95
5 Years Annualised-1.77-7.53-4.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMetalurgica Gerdau SA Pfd Shs Basic Materials8.75
DecreaseItausa Investimentos ITAU SA Financial Services7.86
DecreasePetroleo Brasileiro SA Petrobras Energy6.81
DecreaseVale SA A Basic Materials6.48
DecreaseBank Bradesco SA Pref Shs Financial Services5.50
Asset Allocation %
LongShortNet
Stocks101.640.00101.64
Bonds0.000.000.00
Cash0.393.15-2.76
Other1.260.151.11
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services28.00
Basic Materials23.53
Utilities14.23
Energy12.53
Consumer Cyclical8.56
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