BNY Mellon Asian Income Fund Sterling Income

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund Sterling Income
Fund-0.613.44.55.51.2
+/-Cat5.91.3-3.41.00.7
+/-B’mrk3.23.26.2-2.1-4.4
 
Key Stats
NAV
26/05/2022
 GBP 2.11
Day Change -0.90%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
29/04/2022
 GBP 982.51
Share Class Size (Mil)
25/05/2022
 GBP 80.25
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.66%
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)26/05/2022
YTD-2.52
3 Years Annualised4.11
5 Years Annualised4.23
10 Years Annualised7.27
12 Month Yield 3.22
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Nicholas Pope
30/04/2021
Click here to see others
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 Income30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.240.000.24
Property0.000.000.00
Cash1.030.080.95
Other2.020.071.95
Top 5 Regions%
Asia - Developed56.55
Asia - Emerging25.20
Australasia18.18
United States0.02
Canada0.02
Top 5 Sectors%
Technology31.10
Financial Services30.29
Real Estate9.87
Industrials6.96
Consumer Defensive6.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.29
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.80
DBS Group Holdings LtdFinancial ServicesFinancial Services5.58
Link Real Estate Investment TrustReal EstateReal Estate4.40
ITC LtdConsumer DefensiveConsumer Defensive3.79
BNY Mellon Asian Income Fund Sterling Income

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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)