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

4.49 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.7066

Fund size

£ 64.1 m

FE Risk score

239

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    94.42%
  • Money Market
    5.58%
  • Financials
    21.23%
  • Materials
    19.38%
  • Consumer Staples
    14.69%
  • Energy
    12.36%
  • Utilities
    12.19%
  • Brazilian Equities
    94.42%
  • Money Market
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.32 %9.14 %2.34 %39.57 %6.22 %
Sector8.61 %10.11 %22.21 %11.14 %-18.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.54 %9.25 %91.14 %-32.89 %-7.17 %
Sector6.81 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.29
Beta1.33
Sharpe0.25
Volatility34.02
Tracking error17.18
Information ratio0.61
R-Squared0.77

Price movement

52 week high1.2337
52 week low0.9544
Current bid price0
Current offer price0
Current mid price1.1801

Holdings by region

  • 94.42% Brazil
  • 5.58% Money Market

Holdings by sector

  • 21.23% Financials
  • 19.38% Materials
  • 14.69% Consumer Staples
  • 12.36% Energy
  • 12.19% Utilities
  • 7.42% Consumer Discretionary
  • 5.58% Money Market
  • 3.81% Industrials
  • 3.3% Telecommunications Utilities
  • 0.04% Warrants

Holdings by asset type

  • 94.42% Brazilian Equities
  • 5.58% Money Market

Individual holdings

  • 7.38% COMPANHIA VALE DO RIO DOCE
  • 6.83% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.55% BANCO BRADESCO SA
  • 5.16% METALURGICA GERDAU S.A. PN
  • 4.4% ITAUSA INVESTIMENTOS ITAU SA
  • 4.27% ITOCHU CORP
  • 4.11% ATACADAO SA
  • 4.02% PAO DE ACUCAR CBD PN
  • 4.01% AMBEV SA
  • 3.96% B2W CIA DIGITAL