BNP Paribas Funds Brazil Equity Classic EUR Capitalisation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
Fund92.69.30.021.5-42.4
+/-Cat9.2-4.3-4.1-0.81.7
+/-B’mrk-5.7-4.0-5.70.12.5
 
Key Stats
NAV
22/05/2020
 EUR 62.27
Day Change 3.50%
Morningstar Category™ Brazil Equity
ISIN LU0281906387
Fund Size (Mil)
20/05/2020
 USD 69.89
Share Class Size (Mil)
20/05/2020
 EUR 2.58
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  2.20%
Investment Objective: BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have their registered office in, or conduct a significant proportion of their business in, Brazil, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)22/05/2020
YTD-40.68
3 Years Annualised-5.75
5 Years Annualised-0.65
10 Years Annualised*-4.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilberto Nagai
06/12/2018
Gilberto Kfouri
06/12/2018
Inception Date
13/05/2015
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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  BNP Paribas Funds Brazil Equity Classic EUR Capitalisation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.470.002.47
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services29.28
Basic Materials13.30
Consumer Cyclical12.41
Consumer Defensive11.44
Industrials8.54
Top 5 HoldingsSector%
Vale SA ADRBasic MaterialsBasic Materials7.47
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.44
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.47
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services4.44
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.17
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation

Related

* This share class has performance data calculated prior to the inception date, 2015-05-13. This is based upon a simulated/extended track record, using the track record of BNP Paribas Brazil Equity C C (ISIN: LU0265266980), 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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