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
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

Quick stats

1 Year return

23.96 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.6735

Fund size

£ 84.3 m

FE Risk score

234

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    92.62%
  • Money Market
    7.38%
  • Financials
    21.05%
  • Materials
    18.17%
  • Utilities
    14.51%
  • Consumer Staples
    14.11%
  • Energy
    10.04%
  • Brazilian Equities
    92.62%
  • Money Market
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.28 %6.26 %23.96 %23.78 %14.96 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.56 %91.14 %-32.89 %-7.17 %-18.71 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.81
Beta1.3
Sharpe0.03
Volatility35.42
Tracking error17.24
Information ratio0.7
R-Squared0.78

Price movement

52 week high1.2337
52 week low0.9463
Current bid price0
Current offer price0
Current mid price1.2044

Holdings by region

  • 92.62% Brazil
  • 7.38% Money Market

Holdings by sector

  • 21.05% Financials
  • 18.17% Materials
  • 14.51% Utilities
  • 14.11% Consumer Staples
  • 10.04% Energy
  • 7.38% Consumer Discretionary
  • 7.38% Money Market
  • 3.93% Industrials
  • 3.41% Telecommunications Utilities
  • 0.02% Warrants

Holdings by asset type

  • 92.62% Brazilian Equities
  • 7.38% Money Market

Individual holdings

  • 6.21% COMPANHIA VALE DO RIO DOCE
  • 5.67% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.26% BANCO BRADESCO SA
  • 5.09% METALURGICA GERDAU S.A. PN
  • 4.3% ATACADAO SA
  • 4.11% ITAUSA INVESTIMENTOS ITAU SA
  • 4.05% ITOCHU CORP
  • 3.9% B2W CIA DIGITAL
  • 3.69% PAO DE ACUCAR CBD PN
  • 3.62% CIA PARANAENSE DE ENERGIA COPEL