Fact sheet: BNY Mellon Brazil Equity

Fund information

Fund name
BNY Mellon Brazil Equity W Acc GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Rogerio Poppe
since 31/08/2007
Fund objective
To achieve long-term capital growth through investment primarily 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.
Benchmark
MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.52 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.54

Fund size

£ 91.7 m

FE Risk score

234

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    95.79%
  • Money Market
    4.22%
  • Financials
    23.01%
  • Materials
    17.48%
  • Consumer Staples
    14.37%
  • Utilities
    13.78%
  • Energy
    10.92%
  • Brazilian Equities
    95.79%
  • Money Market
    4.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %13.26 %6.52 %37.73 %15.31 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.94 %91.14 %-32.89 %-7.17 %-18.71 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.15
Beta1.3
Sharpe0.16
Volatility34.42
Tracking error17.42
Information ratio0.64
R-Squared0.76

Price movement

52 week high1.2337
52 week low0.9463
Current bid price0
Current offer price0
Current mid price1.2083

Holdings by region

  • 95.79% Brazil
  • 4.22% Money Market

Holdings by sector

  • 23.01% Financials
  • 17.48% Materials
  • 14.37% Consumer Staples
  • 13.78% Utilities
  • 10.92% Energy
  • 8.35% Consumer Discretionary
  • 4.3% Industrials
  • 4.22% Money Market
  • 3.56% Telecommunications Utilities
  • 0.03% Warrants

Holdings by asset type

  • 95.79% Brazilian Equities
  • 4.22% Money Market

Individual holdings

  • 5.77% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.13% COMPANHIA VALE DO RIO DOCE
  • 4.99% BANCO BRADESCO SA
  • 4.82% METALURGICA GERDAU S.A. PN
  • 4.53% B2W CIA DIGITAL
  • 4.51% ITAUSA INVESTIMENTOS ITAU SA
  • 4.28% ATACADAO SA
  • 3.96% ITOCHU CORP
  • 3.91% PAO DE ACUCAR CBD PN
  • 3.67% BANCO DO BRASIL