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BNY Mellon Asian Income Fund Sterling Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund Sterling Income
Fund-8.529.710.9-0.611.7
+/-Cat-3.51.9-6.25.91.7
+/-B’mrk3.3-0.7-4.03.24.8
 
Key Stats
NAV
19/11/2019
 GBP 2.13
Day Change 0.49%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
31/10/2019
 GBP 1193.38
Share Class Size (Mil)
18/11/2019
 GBP 123.03
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.65%
Investment Objective: BNY Mellon Asian Income Fund Sterling Income
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Returns
Trailing Returns (GBP)19/11/2019
YTD12.72
3 Years Annualised8.06
5 Years Annualised7.66
10 Years Annualised10.54
12 Month Yield 3.90
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Nick Clay
01/07/2019
Inception Date
30/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW AP Ex JPN TR GBPMSCI AC Asia Pacific ex Japan HDY 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 Asian Income Fund Sterling Income31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.310.0092.31
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other4.680.004.68
Top 5 Regions%
Asia - Developed56.04
Australasia29.96
Asia - Emerging11.55
United Kingdom2.44
United States0.00
Top 5 Sectors%
Technology20.77
Financial Services20.12
Industrials15.06
Real Estate14.57
Communication Services12.50
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.93
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.74
Insurance Australia Group LtdFinancial ServicesFinancial Services5.95
Link Real Estate Investment TrustReal EstateReal Estate5.72
Macquarie Korea Infrastructure Ord4.68
BNY Mellon Asian Income Fund Sterling Income
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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