Bradesco Global Funds Brazilian Equities Mid Small Caps R GBP

104.18
0.3127 / 0.30%
73.99 - 112.70+0.45
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Nov 22 2017.

    Total returns on £1,000

    As of Nov 21 2017.

    Objective

    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. The investment management method used is a bottom-up approach (stock picking) in order to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies.

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar category--
    IMA sector
    Launch date28/12/2012
    Price currencyGBP
    DomicileLuxembourg
    ISINLU0860816957
    Manager & start date
    Milton Cabral Filho
    30/08/2011

    Investment

    Pricing frequencyDaily
    Fund size
    34.41m GBPAs of Sep 30 2017
    Share class size
    6.51k GBPAs of Sep 30 2017
    Total expense ratio2.24%
    Initial charge4.00%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment1,000.00 GBP
    Min. additional investment1,000.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleLuxembourg, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    98.49%
    Cash
    1.51%
    Other
    0.00%
    UK stock
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Consumer Cyclical
    33.03%
    Real Estate
    13.00%
    Utilities
    11.22%
    Consumer Defensive
    8.33%
    Basic Materials
    8.23%

    Top 5 Regions

    Latin America
    98.49%
    Emerging Market
    98.49%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Smiles SA--5.95%
    Fleury SA--5.90%
    CVC Brasil Operadora e Agencia de Viagens SA--5.43%
    Multiplan Empreendimentos Imobiliarios SA--5.27%
    Bradespar SA Pfd Shs+69.75%5.02%
    As of Sep 30 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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