Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc
Fund-33.289.78.413.411.3
+/-Cat5.36.3-5.39.3-4.0
+/-B’mrk4.8-8.6-5.07.7-4.4
 
Key Stats
NAV
13/11/2019
 EUR 1.25
Day Change -0.79%
Morningstar Category™ Brazil Equity
ISIN IE00B53PDH46
Fund Size (Mil)
31/10/2019
 USD 101.77
Share Class Size (Mil)
13/11/2019
 EUR 0.10
Max Initial Charge 5.00%
Ongoing Charge
01/03/2019
  1.80%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR 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)13/11/2019
YTD7.89
3 Years Annualised12.11
5 Years Annualised9.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rogerio Poppe
31/08/2007
César Santos
02/05/2017
Inception Date
28/10/2011
Advertisement
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 B Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.000.000.00
Property0.000.000.00
Cash8.313.285.03
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.87
Consumer Cyclical16.67
Basic Materials14.93
Utilities13.65
Industrials9.50
Top 5 HoldingsSector%
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.24
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.57
B2W - Companhia DigitalConsumer CyclicalConsumer Cyclical4.40
Atacadao SAConsumer DefensiveConsumer Defensive4.34
Vale SABasic MaterialsBasic Materials4.24
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites