BNY Mellon Emerging Income Fund B Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Emerging Income Fund B Accumulation
Fund2.18.02.98.6-1.1
+/-Cat-12.09.414.94.5-5.7
+/-B’mrk-11.88.810.74.6-5.7
 
Key Stats
NAV
02/05/2024
 GBP 1.56
Day Change -0.57%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B7JLPD03
Fund Size (Mil)
30/04/2024
 GBP 141.34
Share Class Size (Mil)
02/05/2024
 GBP 0.83
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.08%
Investment Objective: BNY Mellon Emerging Income Fund B 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)02/05/2024
YTD-1.79
3 Years Annualised4.60
5 Years Annualised5.03
10 Years Annualised4.79
12 Month Yield 3.85
Management
Manager Name
Start Date
Zoe Kan
01/07/2019
Alex Khosla
23/09/2022
Inception Date
23/10/2012
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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 B Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.070.000.07
Property0.000.000.00
Cash1.200.011.19
Other0.870.000.87
Top 5 Regions%
Asia - Developed37.82
Asia - Emerging29.61
Latin America22.48
Australasia3.60
United Kingdom3.59
Top 5 Sectors%
Technology34.08
Financial Services24.74
Consumer Defensive19.67
Communication Services7.70
Healthcare4.21
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.70
ITC LtdConsumer DefensiveConsumer Defensive5.05
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.70
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services4.49
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.39
BNY Mellon Emerging Income Fund B Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-10-23. This is based upon a simulated/extended track record, using the track record of BNY Mellon Emerging Inc GBP Acc (ISIN: GB00B8HVZ392), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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