Fact sheet: BNY Mellon Brazil Equity

Fund information
Fund name
BNY Mellon Brazil Equity W Acc GBP
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Rogerio Poppesince 31/08/2007
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in Brazil.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
82.5%
1 Year rank in sector
-
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.04%
Fund size
£86m (£65m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
206
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity82.5%
Bradesco Brz EqMd Sm Cps59.5%
UBS (L)EqSIC-Brazil$58.3%
HSBC GIF Brazil Equity55.2%
JPM Brazil Equity54.5%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil98.1%
    Money Market1.9%
  • Financials28.1%
    Utilities16.8%
    Materials16.5%
    Energy14.1%
    Consumer Staples8.2%
  • Brazilian Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%43.7%43.2%82.5%-3%-4.6%
Sector-2.2%10.1%13.1%25.9%-26.9%-21.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund79.7%-32.9%-7.2%-18.7%2.1%
Sector30.1%-31.7%-12.5%-14%7.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.16
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.21
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
32.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.58
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high1
52 week low0.47
Current bid price-
Current offer price-
Current mid price0.97
Region
1Brazil98.1%
2Money Market1.9%
Industry sector
1Financials28.1%
2Utilities16.8%
3Materials16.5%
4Energy14.1%
5Consumer Staples8.2%
6Consumer Discretionary5%
7Industrials5%
8Telecommunications4.4%
9Money Market1.9%
Asset type
1Brazilian Equities98.1%
2Money Market1.9%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA7.8%
2PETROLEO BRASILEIRO SA PETROBRAS7.8%
3BANCO BRADESCO SA5%
4METALURGICA GERDAU5%
5BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON4.4%
6GERDAU SA3.9%
7ITAU UNIBANCO HLDG SA3.9%
8CIA VALE RIO DOCE3.7%
9TELEFONICA BRASIL SA3.6%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in Brazil.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Rogerio Poppe31/08/2007Rogério Poppe, CFA Portfolio Manager - Equities Value Strategy .Rogério Poppe joined BNY Mellon ARX (formerly Mellon Global Investments Brasil) in 2006 after working as portfolio manager at Banco Itaú, Banco Modal and Opus. He was an analyst for Banco Graphus from September 1993 to January 1996 and was a financial analyst for Banco BBM for five years. Rogério graduated from Pontifícia Universidade Católica do Rio de Janeiro in 1993 with a degree in electronic engineering and received a post-graduate degree in finance from Ibmec in 1996. He became a CFA charterholder in 2005.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
BNY Mellon Brazil Equity A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price1.0371
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA2H4
BNY Mellon Brazil Equity A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price0.835
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA2H2
BNY Mellon Brazil Equity B Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8025
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUO6
BNY Mellon Brazil Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8887
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IGU
BNY Mellon Brazil Equity B USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7024
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IGT
BNY Mellon Brazil Equity C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price1.1359
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA2H5
BNY Mellon Brazil Equity C Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price0.9716
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA2H7
BNY Mellon Brazil Equity C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price0.9142
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0U3
BNY Mellon Brazil Equity H Hedged EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.819
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFIU
BNY Mellon Brazil Equity I Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8474
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFIV
BNY Mellon Brazil Equity W Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9716
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LH
BNY Mellon Brazil Equity W EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9184
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LI
BNY Mellon Brazil Equity W USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7857
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LG
Data provided by

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