Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP (USD)

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP (USD)
Fund77.626.111.030.4-29.6
+/-Cat-5.812.57.08.1-0.9
+/-B’mrk-20.712.85.39.0-0.1
 
Key Stats
NAV
06/08/2020
 USD 138.26
Day Change 0.36%
Morningstar Category™ Brazil Equity
ISIN LU0860816957
Fund Size (Mil)
06/08/2020
 USD 63.03
Share Class Size (Mil)
06/08/2020
 GBP 0.02
Max Initial Charge 4.00%
Ongoing Charge
05/02/2019
  1.93%
Investment Objective: Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP (USD)
The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX.
Returns
Trailing Returns (GBP)06/08/2020
YTD-30.25
3 Years Annualised1.35
5 Years Annualised14.56
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Milton Cabral Filho
30/08/2011
Inception Date
28/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP (USD)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical36.25
Utilities22.80
Consumer Defensive11.47
Financial Services8.47
Healthcare6.83
Top 5 HoldingsSector%
Alpargatas SA Participating Pref... Consumer CyclicalConsumer Cyclical7.44
Natura &Co Holding SA Ordinary S... Consumer DefensiveConsumer Defensive5.45
Companhia De Saneamento Basico D... UtilitiesUtilities4.98
Lojas Americanas SAConsumer CyclicalConsumer Cyclical4.87
Petrobras Distribuidora SAConsumer CyclicalConsumer Cyclical4.87
Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP (USD)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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