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


Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc

Key Stats
Morningstar® CategoryBrazil Equity
Manager NameRogerio Poppe
Inception Date04/12/2012
NAV 29/05/2020GBP 1.05
Day Change0.63%
12 Month Yield2.50%
ISINIE00B90P3080
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202050.46 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
Ongoing Cost1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-33.1190.619.2514.3022.96-33.58
Category-38.4983.3913.664.0322.37-37.98
Benchmark-37.9798.2913.375.7021.43-39.00
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-33.58-35.24-35.11
3 Years Annualised0.650.02-1.97
5 Years Annualised7.534.734.41
10 Years Annualised0.00-4.74-2.86

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseB2W - Companhia Digital Consumer Cyclical8.90
Vale SA Basic Materials6.35
B3 SA - Brasil Bolsa Balcao Financial Services5.63
Marfrig Global Foods SA Consumer Defensive4.96
Cia Paranaense De Energia Copel ADR Utilities4.87
Asset Allocation %
LongShortNet
Stocks96.170.0096.17
Bonds0.000.000.00
Cash6.782.953.83
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.18
Consumer Cyclical18.71
Utilities14.60
Basic Materials13.78
Consumer Defensive11.46
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