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BNY Mellon Brazil Equity Class W - Accumulation (GBP)

Sell:153.59p Buy:153.59p Change: 1.55p (1.00%)
Prices as at 19 July 2019
Sell:153.59p
Buy:153.59p
Change: 1.55p (1.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:153.59p
Buy:153.59p
Change: 1.55p (1.00%)
Prices as at 19 July 2019
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: £108 million
Number of holdings: 53
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return -29.57% 34.65% 17.60% 5.01% 35.26%

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 Wealth 50 funds are superior alternatives. 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

Historic yield : 1.72%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019
Payment date: 11 February 20204

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. Information correct as at 31 May 2019.

Security Weight
PETROLEO BRASILEIRO SA PETROBRAS 5.47%
B2W CIA DIGITAL 5.22%
VALE SA 4.77%
BANCO DO BRASIL 4.61%
B3 SA - BRASIL, BOLSA, BALCAO 4.53%
CIA PARANAENSE ENER-S ADR CIA PARANAENSE ENER-SP ADR P 4.44%
ATACADAO SA 4.43%
CIA BRASIL DIST(PAO DE ACUCAR) 4.19%
METALURGICA GERDAU 4.11%
ITAUSA INVESTIMENTOS ITAU SA 4.06%
Sector Weight
Non-Classified 19.38%
Industrial Metals & Mining 15.33%
Banks 11.28%
Non-Renewable Energy 9.44%
Personal Care, Drug & Grocery Stores 8.62%
Investment Banking & Brokerage Services 8.59%
Electricity 7.33%
Retailers 6.67%
Industrial Transportation 3.04%
Real Estate Investment & Services 2.99%
Country Weight
Brazil 79.45%
Non-Classified 19.38%
Cash and Equiv. 1.17%

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 19 July 2019. Data provided by Funds Library, correct as at 30 April 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.