BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc
Fund88.77.812.820.6-40.6
+/-Cat5.3-5.88.8-1.83.6
+/-B’mrk-9.6-5.57.1-0.84.3
 
Key Stats
NAV
28/05/2020
 EUR 1.02
Day Change -3.22%
Morningstar Category™ Brazil Equity
ISIN IE00B23S7K36
Fund Size (Mil)
30/04/2020
 USD 48.95
Share Class Size (Mil)
28/05/2020
 EUR 13.71
Max Initial Charge 5.00%
Ongoing Charge
19/05/2020
  2.38%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-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.
Returns
Trailing Returns (GBP)28/05/2020
YTD-33.92
3 Years Annualised-1.00
5 Years Annualised5.89
10 Years Annualised-1.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
14/09/2007
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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  BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.170.0096.17
Bond0.000.000.00
Property0.000.000.00
Cash6.782.953.83
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.18
Consumer Cyclical18.71
Utilities14.60
Basic Materials13.78
Consumer Defensive11.46
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical8.90
Vale SABasic MaterialsBasic Materials6.35
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.63
Marfrig Global Foods SAConsumer DefensiveConsumer Defensive4.96
Cia Paranaense De Energia Copel ADRUtilitiesUtilities4.87
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc

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