Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BNY Mellon Brazil Equity Class W - Accumulation (GBP)

Sell:149.38p Buy:149.38p Change: 3.21p (2.10%)
Prices as at 20 February 2020
Sell:149.38p
Buy:149.38p
Change: 3.21p (2.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:149.38p
Buy:149.38p
Change: 3.21p (2.10%)
Prices as at 20 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Rogerio Poppe
Fund launch date: 31 August 2007
Sector: Specialist
Fund size: £114 million
Number of holdings: 56
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -32.28% 137.82% 1.02% 11.11% 7.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2020
Payment date: 11 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
B2W CIA DIGITAL 6.16%
PETROLEO BRASILEIRO SA PETROBRAS 5.08%
VALE SA 4.81%
CIA PARANAENSE ENER-S ADR CIA PARANAENSE ENER-SP ADR P 4.68%
B3 SA - BRASIL BOLSA BALCAO 4.42%
METALURGICA GERDAU 4.37%
ITAUSA INVESTIMENTOS ITAU SA 3.76%
BANCO DO BRASIL 3.61%
ATACADAO SA 3.58%
EMBRAER SA-SPON ADR ADR EMBRAER SA-SPON ADR 3.57%
Sector Weight
Non-Classified 19.28%
Industrial Metals & Mining 13.57%
Retailers 11.42%
Banks 9.32%
Electricity 8.29%
Investment Banking & Brokerage Services 8.19%
Personal Care, Drug & Grocery Stores 6.30%
Non-Renewable Energy 6.05%
Industrial Transportation 3.91%
Health Care Providers 3.27%
Country Weight
Brazil 80.47%
Non-Classified 19.28%
Cash and Equiv. 0.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.