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 (meaning at least three-quarters of the Fund's total assets) 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

7.88 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield

0.7222

Fund size

£ 70.6 m

FE Risk score

205

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    86.04%
  • Money Market
    13.96%
  • Financials
    18.69%
  • Materials
    16.71%
  • Money Market
    13.96%
  • Utilities
    12.43%
  • Consumer Staples
    12.2%
  • Brazilian Equities
    86.04%
  • Money Market
    13.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-8.69 %-4.85 %7.88 %47.24 %14.7 %
Sector-7.87 %-11.9 %-2.58 %-3.11 %-18.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-6.07 %9.25 %91.14 %-32.89 %-7.17 %
Sector-13.31 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.6
Beta1.28
Sharpe0.32
Volatility34.19
Tracking error17.17
Information ratio0.79
R-Squared0.76

Price movement

52 week high1.2861
52 week low0.9863
Current bid price0
Current offer price0
Current mid price1.0604

Holdings by region

  • 86.04% Brazil
  • 13.96% Money Market

Holdings by sector

  • 18.69% Financials
  • 16.71% Materials
  • 13.96% Money Market
  • 12.43% Utilities
  • 12.2% Consumer Staples
  • 10.46% Energy
  • 7.14% Consumer Discretionary
  • 5.54% Industrials
  • 2.84% Telecommunications Utilities
  • 0.03% Warrants

Holdings by asset type

  • 86.04% Brazilian Equities
  • 13.96% Money Market

Individual holdings

  • 6.83% COMPANHIA VALE DO RIO DOCE
  • 6% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.42% METALURGICA GERDAU S.A. PN
  • 3.99% B2W CIA DIGITAL
  • 3.79% ATACADAO SA
  • 3.76% ITAUSA INVESTIMENTOS ITAU SA
  • 3.57% PAO DE ACUCAR CBD PN
  • 3.49% ELETROPAULO METROPOLITANA ELETRICID
  • 3.19% ITOCHU CORP
  • 3.18% B3SYSTEM SA