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

19.74 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.8262

Fund size

£ 70.7 m

FE Risk score

239

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    91.7%
  • Money Market
    8.3%
  • Financials
    21%
  • Materials
    17.5%
  • Utilities
    15%
  • Consumer Staples
    14.8%
  • Energy
    10.5%
  • Brazilian Equities
    91.7%
  • Money Market
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.8 %-7.27 %19.74 %13.72 %8.63 %
Sector3.04 %5.19 %14.34 %-17.5 %-17.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.71 %91.14 %-32.89 %-7.17 %-18.71 %
Sector20.8 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.88
Beta1.29
Sharpe0.02
Volatility35.36
Tracking error17.16
Information ratio0.66
R-Squared0.78

Price movement

52 week high1.2337
52 week low0.8952
Current bid price0
Current offer price0
Current mid price1.144

Holdings by region

  • 91.7% Brazil
  • 8.3% Money Market

Holdings by sector

  • 21% Financials
  • 17.5% Materials
  • 15% Utilities
  • 14.8% Consumer Staples
  • 10.5% Energy
  • 8.3% Money Market
  • 6.1% Consumer Discretionary
  • 3.6% Telecommunications
  • 3.2% Industrials

Holdings by asset type

  • 91.7% Brazilian Equities
  • 8.3% Money Market

Individual holdings

  • 6.7% CIA VALE RIO DOCE
  • 6.7% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.7% BANCO BRADESCO SA
  • 5.3% METALURGICA GERDAU S.A. PN
  • 4.5% ATACADAO SA
  • 4.5% ITOCHU CORP
  • 4.2% ITAUSA INVESTIMENTOS ITAU SA
  • 4.1% PAO DE ACUCAR CBD PN
  • 3.8% AMBEV SA
  • 3.6% CIA PARANAENSE DE ENERGIA COPEL