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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD A Acc
Fund88.37.913.220.0-40.4
+/-Cat4.9-5.79.1-2.33.8
+/-B’mrk-10.0-5.47.5-1.44.5
 
Key Stats
NAV
25/05/2020
 USD 0.77
Day Change 4.24%
Morningstar Category™ Brazil Equity
ISIN IE00B23S7L43
Fund Size (Mil)
30/04/2020
 USD 48.95
Share Class Size (Mil)
22/05/2020
 USD 9.35
Max Initial Charge 5.00%
Ongoing Charge
19/05/2020
  2.38%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD 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)25/05/2020
YTD-36.62
3 Years Annualised-1.53
5 Years Annualised4.85
10 Years Annualised-1.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
31/08/2007
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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 USD A Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.270.00102.27
Bond0.000.000.00
Property0.000.000.00
Cash3.325.59-2.27
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.97
Consumer Cyclical16.89
Basic Materials14.28
Utilities14.22
Consumer Defensive9.13
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical7.62
Cia Paranaense De Energia Copel ADRUtilitiesUtilities5.43
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.40
Metalurgica Gerdau SA Participat... Basic MaterialsBasic Materials4.92
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.83
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD A Acc

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