Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Foreign Small/Mid Value |
| Launch date | 01 Feb 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BISMX |
| Manager & start date | Luiz Sauerbronn 31 Jan 2012 Yingbin Chen 31 Jan 2012 Mark Costa 31 Jan 2012 Bryan Barrett 10 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 501.26m USD As of Mar 31 2024 |
| Share class size | 434.16m USD As of Mar 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.22% | 17.89% | 0.00% | 17.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Embraer EMBR3:SAO | +68.87% | 5.79% | |
| Rolls-Royce Holdings PLC RR.:LSE | +177.13% | 3.34% | |
| Pax Global Technology Ltd | -- | 3.09% | |
| C&C Group PLC GCCA:DEU | +9.66% | 2.92% | |
| Yue Yuen Industrial (Holdings) Ltd 551:HKG | +22.56% | 2.75% | |
| Per cent of portfolio in top 5 holdings: 17.89% |
Asset type
| Non-US stock | 93.80% |
| US stock | 5.58% |
| Cash | 0.62% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 26.82% |
| Financial Services | 15.56% |
| Consumer Defensive | 15.52% |
| Healthcare | 11.29% |
| Communication Services | 8.38% |
| Other | 21.44% |
Top 5 regions
| Eurozone | 23.94% |
| United Kingdom | 21.51% |
| Japan | 11.74% |
| Latin America | 9.91% |
| Developed Asia | 8.31% |
| Other | 23.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
