BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc
Fund89.48.413.522.0-29.6
+/-Cat6.0-5.29.4-0.34.0
+/-B’mrk-8.9-4.97.80.64.9
 
Key Stats
NAV
13/07/2020
 GBP 0.92
Day Change 0.74%
Morningstar Category™ Brazil Equity
IA (formerly IMA) Sector Specialist
ISIN IE00B56JG073
Fund Size (Mil)
30/06/2020
 USD 60.98
Share Class Size (Mil)
10/07/2020
 GBP 0.22
Max Initial Charge 5.00%
Ongoing Charge
19/05/2020
  1.88%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B 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)10/07/2020
YTD-26.26
3 Years Annualised3.51
5 Years Annualised10.56
10 Years Annualised-
12 Month Yield 1.45
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
29/10/2010
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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 Sterling B Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.970.0092.97
Bond0.000.000.00
Property0.000.000.00
Cash9.722.697.03
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.37
Consumer Cyclical16.99
Utilities15.39
Basic Materials14.15
Consumer Defensive10.60
Top 5 HoldingsSector%
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical7.17
Vale SABasic MaterialsBasic Materials6.60
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.73
Cia Paranaense De Energia Copel ADRUtilitiesUtilities5.09
Atacadao SAConsumer DefensiveConsumer Defensive4.82
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc

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