BNP Paribas Funds Brazil Equity Classic Distribution

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic Distribution
Fund90.69.30.521.3-42.3
+/-Cat7.3-4.3-3.5-1.11.8
+/-B’mrk-7.6-4.1-5.1-0.22.6
 
Key Stats
NAV
22/05/2020
 USD 42.53
Day Change 3.02%
Morningstar Category™ Brazil Equity
ISIN LU0265267285
Fund Size (Mil)
22/05/2020
 USD 71.93
Share Class Size (Mil)
22/05/2020
 USD 2.59
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  2.20%
Investment Objective: BNP Paribas Funds Brazil Equity Classic Distribution
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)22/05/2020
YTD-40.56
3 Years Annualised-5.75
5 Years Annualised-0.65
10 Years Annualised-4.93
12 Month Yield 4.80
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Brazil Equity Classic Distribution31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.470.002.47
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services29.28
Basic Materials13.30
Consumer Cyclical12.41
Consumer Defensive11.44
Industrials8.54
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials7.47
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.44
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.47
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services4.44
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.17
BNP Paribas Funds Brazil Equity Classic Distribution

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