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

10.07 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

1.5718

Fund size

£ 86.2 m

FE Risk score

238

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    95.17%
  • Money Market
    4.83%
  • Financials
    22.55%
  • Materials
    17.73%
  • Consumer Staples
    14.54%
  • Utilities
    13.24%
  • Energy
    11.7%
  • Brazilian Equities
    95.17%
  • Money Market
    4.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.68 %11.99 %10.07 %29.74 %13.13 %
Sector-2.97 %11.28 %22.45 %-7.41 %-17.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.34 %91.14 %-32.89 %-7.17 %-18.71 %
Sector20.83 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.05
Beta1.3
Sharpe0.16
Volatility34.41
Tracking error17.26
Information ratio0.73
R-Squared0.77

Price movement

52 week high1.2337
52 week low0.9463
Current bid price0
Current offer price0
Current mid price1.1298

Holdings by region

  • 95.17% Brazil
  • 4.83% Money Market

Holdings by sector

  • 22.55% Financials
  • 17.73% Materials
  • 14.54% Consumer Staples
  • 13.24% Utilities
  • 11.7% Energy
  • 7.84% Consumer Discretionary
  • 4.83% Money Market
  • 3.93% Industrials
  • 3.6% Telecommunications Utilities
  • 0.03% Warrants

Holdings by asset type

  • 95.17% Brazilian Equities
  • 4.83% Money Market

Individual holdings

  • 6.71% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.49% COMPANHIA VALE DO RIO DOCE
  • 5.23% BANCO BRADESCO SA
  • 4.66% METALURGICA GERDAU S.A. PN
  • 4.43% ATACADAO SA
  • 4.29% ITAUSA INVESTIMENTOS ITAU SA
  • 4.2% B2W CIA DIGITAL
  • 4.07% ITOCHU CORP
  • 3.98% PAO DE ACUCAR CBD PN
  • 3.63% BANCO DO BRASIL