Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP
Fund78.726.111.031.8-28.9
+/-Cat-4.712.57.09.4-1.6
+/-B’mrk-19.612.85.310.40.6
 
Key Stats
NAV
31/07/2020
 GBP 106.11
Day Change -2.01%
Morningstar Category™ Brazil Equity
IA (formerly IMA) Sector -
ISIN LU0860816957
Fund Size (Mil)
31/07/2020
 USD 63.48
Share Class Size (Mil)
31/07/2020
 GBP 0.02
Max Initial Charge 4.00%
Ongoing Charge
05/02/2019
  1.93%
Investment Objective: Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP
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)31/07/2020
YTD-30.36
3 Years Annualised2.26
5 Years Annualised13.61
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Milton Cabral Filho
30/08/2011
Inception Date
28/12/2012
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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 R GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical32.90
Utilities24.82
Financial Services9.10
Consumer Defensive8.51
Healthcare6.87
Top 5 HoldingsSector%
Alpargatas SA Participating Pref... Consumer CyclicalConsumer Cyclical6.51
Via Varejo SAConsumer CyclicalConsumer Cyclical5.76
Eneva SAUtilitiesUtilities4.88
Hapvida Participacoes Investimen... HealthcareHealthcare4.84
Companhia De Saneamento Basico D... UtilitiesUtilities4.82
Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP
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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