BNY Mellon Asian Income Fund Sterling Income

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund Sterling Income
Fund4.55.5-1.34.81.2
+/-Cat-3.41.01.72.80.6
+/-B’mrk6.2-2.1-3.9-6.10.1
 
Key Stats
NAV
04/03/2024
 GBP 2.12
Day Change 0.28%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
29/02/2024
 GBP 914.53
Share Class Size (Mil)
04/03/2024
 GBP 24.15
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: BNY Mellon Asian Income Fund Sterling Income
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% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)04/03/2024
YTD1.40
3 Years Annualised2.76
5 Years Annualised4.61
10 Years Annualised6.57
12 Month Yield 3.83
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Alex Khosla
23/09/2022
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 Income31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.240.0694.18
Bond0.280.000.28
Property0.000.000.00
Cash4.340.603.74
Other1.820.011.81
Top 5 Regions%
Asia - Developed57.25
Asia - Emerging24.36
Australasia18.39
United States0.00
Canada0.00
Top 5 Sectors%
Technology32.72
Financial Services28.42
Communication Services8.35
Real Estate7.44
Industrials6.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.48
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.69
ITC LtdConsumer DefensiveConsumer Defensive5.37
ILF GBP Liquidity 54.16
DBS Group Holdings LtdFinancial ServicesFinancial Services3.95
BNY Mellon Asian Income Fund Sterling Income

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