BNY Mellon Global Emerging Markets Opportunities Fund B Income

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Emerging Markets Opportunities Fund B Income
Fund54.5-1.7-14.21.82.4
+/-Cat40.4-0.2-2.1-2.3-1.0
+/-B’mrk40.6-0.8-6.4-2.1-0.9
 
Key Stats
NAV
19/04/2024
 GBP 2.01
Day Change -1.21%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BVB2QZ82
Fund Size (Mil)
28/03/2024
 GBP 199.50
Share Class Size (Mil)
19/04/2024
 GBP 0.54
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.04%
Investment Objective: BNY Mellon Global Emerging Markets Opportunities Fund B Income
The Sub-Fund aims to achieve 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 equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Returns
Trailing Returns (GBP)19/04/2024
YTD-1.35
3 Years Annualised-5.30
5 Years Annualised6.44
10 Years Annualised*8.41
12 Month Yield 0.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Liliana Dearth
20/11/2023
Alex Khosla
20/11/2023
Inception Date
27/07/2015
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Emerging Markets Opportunities Fund B Income29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.130.000.13
Property0.000.000.00
Cash2.000.331.67
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.83
Asia - Developed17.86
Latin America15.18
Eurozone4.62
United States4.26
Top 5 Sectors%
Technology27.62
Financial Services22.10
Consumer Defensive12.54
Consumer Cyclical12.33
Industrials11.87
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.64
HDFC Bank LtdFinancial ServicesFinancial Services4.17
Tencent Holdings LtdCommunication ServicesCommunication Services4.04
Tata Consultancy Services LtdTechnologyTechnology3.74
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.48
BNY Mellon Global Emerging Markets Opportunities Fund B Income

Related

* This share class has performance data calculated prior to the inception date, 2015-07-27. This is based upon a simulated/extended track record, using the track record of Newton Global Emerging Mkts X Inc (ISIN: GB00BBGB5530), 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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