BNY MELLON BRAZIL EQUITY W GBP

Targets long-term capital growth investing in companies based in or operating in Brazil.

  • 139.47p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.06% Ongoing charges
  • 1.70% Yield

Fund data last updated 15 November 2019

Fund summary

Sector Specialist
Structure OFFSHORE FUND
Launched December, 2012
Size £74m
Yield 1.70%
Charging basis
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.06%

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Investment process

The fund's objective is 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.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% -0.46% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Rogerio Poppe

Track record

The track record of Rogerio Poppe in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -47.00% (May 2008 - November 2008)
Relative -19.00% (September 2007 - April 2008)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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