BNY Mellon Emerging Income Fund Sterling Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Emerging Income Fund Sterling Accumulation
Fund1.47.22.27.91.6
+/-Cat-12.68.714.23.8-1.8
+/-B’mrk-12.58.110.03.9-1.7
 
Key Stats
NAV
15/04/2024
 GBP 1.50
Day Change -1.56%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8HVZ392
Fund Size (Mil)
28/03/2024
 GBP 147.87
Share Class Size (Mil)
15/04/2024
 GBP 0.53
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.73%
Investment Objective: BNY Mellon Emerging Income Fund Sterling 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% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)15/04/2024
YTD-0.19
3 Years Annualised4.42
5 Years Annualised4.69
10 Years Annualised4.24
12 Month Yield 3.26
Management
Manager Name
Start Date
Zoe Kan
01/07/2019
Alex Khosla
23/09/2022
Inception Date
04/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Emerging Income Fund Sterling Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.160.000.16
Property0.000.000.00
Cash2.440.881.56
Other1.170.001.17
Top 5 Regions%
Asia - Developed38.38
Asia - Emerging29.22
Latin America22.44
Australasia3.54
United Kingdom3.51
Top 5 Sectors%
Technology32.72
Financial Services25.68
Consumer Defensive19.35
Communication Services8.29
Healthcare4.23
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.75
ITC LtdConsumer DefensiveConsumer Defensive4.81
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.41
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services4.36
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.25
BNY Mellon Emerging Income Fund Sterling Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures