BNY Mellon Asian Income Fund Institutional W AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 6.4 | -0.5 | 5.7 | 7.9 | |
+/-Cat | -2.5 | 1.9 | 2.5 | 3.7 | -2.9 | |
+/-B’mrk | 7.1 | -1.3 | -3.0 | -5.3 | -3.3 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 04/10/2024 | GBP 2.37 | |
Day Change | -0.34% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B8KT3V48 | |
Fund Size (Mil) 30/09/2024 | GBP 861.01 | |
Share Class Size (Mil) 04/10/2024 | GBP 197.66 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.86% |
Investment Objective: BNY Mellon Asian Income Fund Institutional W Accumulation |
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Zoe Kan 28/05/2015 | ||
Alex Khosla 23/09/2022 | ||
Inception Date 30/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW AP Ex JPN TR GBP | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Asian Income Fund Institutional W Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.72 |
Samsung Electronics Co Ltd Parti... | Technology | 6.54 |
ITC Ltd | Consumer Defensive | 5.82 |
DBS Group Holdings Ltd | Financial Services | 4.89 |
National Australia Bank Ltd | Financial Services | 4.10 |
Increase Decrease New since last portfolio | ||
BNY Mellon Asian Income Fund Institutional W Accumulation |