BNP Paribas Funds Brazil Equity Classic Capitalisation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic Capitalisation
Fund90.69.30.521.3-30.7
+/-Cat7.2-4.3-3.5-1.12.8
+/-B’mrk-7.7-4.0-5.1-0.23.7
 
Key Stats
NAV
06/07/2020
 USD 85.63
Day Change 2.36%
Morningstar Category™ Brazil Equity
ISIN LU0265266980
Fund Size (Mil)
03/07/2020
 USD 89.75
Share Class Size (Mil)
03/07/2020
 USD 80.88
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  2.20%
Investment Objective: BNP Paribas Funds Brazil Equity Classic Capitalisation
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have their registered office in, or conduct a significant proportion of their business in, Brazil, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)06/07/2020
YTD-26.87
3 Years Annualised0.62
5 Years Annualised5.10
10 Years Annualised-3.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilberto Nagai
06/12/2018
Gilberto Kfouri
06/12/2018
Inception Date
12/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI 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  BNP Paribas Funds Brazil Equity Classic Capitalisation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.930.0096.93
Bond0.000.000.00
Property0.000.000.00
Cash3.070.003.07
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.73
Consumer Cyclical13.79
Basic Materials12.31
Consumer Defensive11.72
Energy9.81
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials6.50
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.66
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.71
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services3.80
Bank Bradesco SA ADRFinancial ServicesFinancial Services3.78
BNP Paribas Funds Brazil Equity Classic Capitalisation

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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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