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

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 22/09/2017GBP 1.19
Day Change0.34%
12 Month Yield1.54%
ISINIE00B90P3080
SEDOLB90P308
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201788.97 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 Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-18.75-7.44-33.1190.6114.56
Category-19.44-10.94-38.4983.3916.75
Benchmark-17.60-8.70-37.9798.2916.50
  • 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) 22/09/2017
FundCatBmark
YTD15.0424.5817.01
3 Years Annualised6.954.636.88
5 Years Annualised2.36-0.871.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioVale SA Basic Materials6.21
Petroleo Brasileiro SA Petrobras Energy5.67
Bank Bradesco SA Pref Shs Financial Services5.26
IncreaseMetalurgica Gerdau SA Pfd Shs Basic Materials5.09
IncreaseAtacadao SA Consumer Defensive4.30
Asset Allocation %
LongShortNet
Stocks92.620.0092.62
Bonds0.000.000.00
Cash10.773.407.38
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 Services22.73
Basic Materials19.62
Utilities15.67
Consumer Cyclical11.95
Consumer Defensive11.25
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