BNY Mellon Asian Income Fund EUR W AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.4 | 5.2 | 1.3 | |
+/-Cat | - | - | 2.6 | 3.2 | -2.6 | |
+/-B’mrk | - | - | -3.0 | -5.8 | -2.5 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 17/05/2024 | EUR 1.15 | |
Day Change | - | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BL0RDK89 | |
Fund Size (Mil) 30/04/2024 | USD 22.58 | |
Share Class Size (Mil) 17/05/2024 | EUR 13.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.83% |
Investment Objective: BNY Mellon Asian Income Fund EUR W Acc |
The Sub-Fund aims to provide income with the potential for capital growth over the longer term. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities in the Asia Pacific Region including Australia and New Zealand (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Zoe Kan 07/06/2016 | ||
Alex Khosla 23/09/2022 | ||
Inception Date 10/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Asia Pacific ex Japan TR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Asian Income Fund EUR W Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.03 |
Samsung Electronics Co Ltd Parti... | Technology | 7.12 |
DBS Group Holdings Ltd | Financial Services | 4.03 |
MediaTek Inc | Technology | 3.85 |
National Australia Bank Ltd | Financial Services | 3.56 |
Increase Decrease New since last portfolio | ||
BNY Mellon Asian Income Fund EUR W Acc |