Bradesco Global Funds Brazilian Equities Mid Small Caps I USD

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Bradesco Global Funds Brazilian Equities Mid Small Caps I USD
Fund-36.076.827.111.831.3
+/-Cat2.5-6.613.47.89.0
+/-B’mrk2.0-21.513.76.19.9
 
Key Stats
NAV
22/01/2020
 USD 136.37
Day Change 0.32%
Morningstar Category™ Brazil Equity
ISIN LU0670732071
Fund Size (Mil)
22/01/2020
 USD 135.25
Share Class Size (Mil)
22/01/2020
 USD 47.42
Max Initial Charge 4.00%
Ongoing Charge
05/02/2019
  1.21%
Investment Objective: Bradesco Global Funds Brazilian Equities Mid Small Caps I USD
The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX.
Returns
Trailing Returns (GBP)22/01/2020
YTD2.77
3 Years Annualised20.36
5 Years Annualised16.72
10 Years Annualised*7.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Milton Cabral Filho
30/08/2011
Inception Date
30/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI 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  Bradesco Global Funds Brazilian Equities Mid Small Caps I USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash3.850.003.85
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Utilities31.09
Consumer Cyclical28.16
Financial Services9.74
Healthcare7.90
Industrials6.98
Top 5 HoldingsSector%
Sul America SA UnitFinancial ServicesFinancial Services4.77
Energisa SA UnitUtilitiesUtilities4.75
Alpargatas SA Participating Pref... Consumer CyclicalConsumer Cyclical4.73
Bradespar SA Participating Prefe... Financial ServicesFinancial Services4.60
CPFL Energia SAUtilitiesUtilities4.22
Bradesco Global Funds Brazilian Equities Mid Small Caps I USD

Related

* This share class has performance data calculated prior to the inception date, 2011-08-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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