BNY Mellon Global Emerging Markets Opportunities Fund X IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.8 | -0.8 | -13.4 | 2.8 | 1.2 | |
+/-Cat | 41.8 | 0.6 | -1.4 | -1.3 | 0.1 | |
+/-B’mrk | 42.0 | 0.0 | -5.6 | -1.2 | 0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 10.40 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BVYPPB32 | |
Fund Size (Mil) 29/02/2024 | GBP 200.26 | |
Share Class Size (Mil) 27/03/2024 | GBP 1.04 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.13% |
Investment Objective: BNY Mellon Global Emerging Markets Opportunities Fund X 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Liliana Dearth 20/11/2023 | ||
Alex Khosla 20/11/2023 | ||
Inception Date 25/07/2015 |
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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 Global Emerging Markets Opportunities Fund X Income | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.39 |
HDFC Bank Ltd | Financial Services | 4.55 |
Tencent Holdings Ltd | Communication Services | 4.13 |
ILF GBP Liquidity 5 | 4.02 | |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.77 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Emerging Markets Opportunities Fund X Income |