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

19.64 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.8262

Fund size

£ 60.3 m

FE Risk score

245

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    93.4%
  • Money Market
    6.6%
  • Financials
    23.6%
  • Materials
    19.4%
  • Utilities
    15.7%
  • Energy
    10.8%
  • Consumer Staples
    10.5%
  • Brazilian Equities
    93.4%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.71 %-4.98 %19.64 %16.81 %5.25 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.72 %91.14 %-32.89 %-7.17 %-18.71 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.42
Beta1.3
Sharpe-0
Volatility35.09
Tracking error17.22
Information ratio0.7
R-Squared0.78

Price movement

52 week high1.2337
52 week low0.8758
Current bid price0
Current offer price0
Current mid price1.0821

Holdings by region

  • 93.4% Brazil
  • 6.6% Money Market

Holdings by sector

  • 23.6% Financials
  • 19.4% Materials
  • 15.7% Utilities
  • 10.8% Energy
  • 10.5% Consumer Staples
  • 6.7% Consumer Discretionary
  • 6.6% Money Market
  • 3.7% Telecommunications
  • 3% Industrials

Holdings by asset type

  • 93.4% Brazilian Equities
  • 6.6% Money Market

Individual holdings

  • 7.8% METALURGICA GERDAU S.A. PN
  • 7% CIA VALE RIO DOCE
  • 6.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.8% BANCO BRADESCO SA
  • 5.8% ITOCHU CORP
  • 4.5% ITAUSA INVESTIMENTOS ITAU SA
  • 3.9% AMBEV SA
  • 3.9% PAO DE ACUCAR CBD PN
  • 3.8% CIA PARANAENSE DE ENERGIA COPEL
  • 3.5% GERDAU SA