BNY Mellon Emerging Income Fund Institutional W AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 8.1 | 3.0 | 8.8 | -1.0 | |
+/-Cat | -11.8 | 9.6 | 15.1 | 4.7 | -5.6 | |
+/-B’mrk | -11.6 | 9.0 | 10.8 | 4.8 | -5.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 1.62 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B8GGF462 | |
Fund Size (Mil) 28/03/2024 | GBP 147.87 | |
Share Class Size (Mil) 02/05/2024 | GBP 94.89 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.94% |
Investment Objective: BNY Mellon Emerging 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% 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Zoe Kan 01/07/2019 | ||
Alex Khosla 23/09/2022 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Income Fund Institutional W Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.70 |
ITC Ltd | Consumer Defensive | 5.05 |
Samsung Electronics Co Ltd Parti... | Technology | 4.70 |
PT Bank Mandiri (Persero) Tbk | Financial Services | 4.49 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.39 |
Increase Decrease New since last portfolio | ||
BNY Mellon Emerging Income Fund Institutional W Accumulation |