BNP Paribas Funds Brazil Equity Privilege Capitalisation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Privilege Capitalisation
Fund-39.492.210.31.622.5
+/-Cat-0.98.8-3.4-2.40.1
+/-B’mrk-1.4-6.1-3.1-4.11.1
 
Key Stats
NAV
24/01/2020
 USD 110.94
Day Change -0.93%
Morningstar Category™ Brazil Equity
ISIN LU0265313147
Fund Size (Mil)
24/01/2020
 USD 143.28
Share Class Size (Mil)
24/01/2020
 USD 0.12
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  1.23%
Investment Objective: BNP Paribas Funds Brazil Equity Privilege 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)24/01/2020
YTD1.90
3 Years Annualised8.90
5 Years Annualised9.63
10 Years Annualised1.01
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 Privilege Capitalisation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.000.00
Property0.000.000.00
Cash3.720.003.72
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.75
Basic Materials11.06
Consumer Cyclical10.66
Energy10.07
Industrials9.45
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials5.33
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.06
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.97
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.96
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.22
BNP Paribas Funds Brazil Equity Privilege Capitalisation

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