BNY Mellon Asian Income Fund Sterling Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund Sterling Income
Fund10.9-0.613.44.52.0
+/-Cat-6.25.91.3-3.4-1.1
+/-B’mrk-4.03.23.26.2-2.9
 
Key Stats
NAV
25/10/2021
 GBP 2.11
Day Change -0.05%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
30/09/2021
 GBP 970.53
Share Class Size (Mil)
25/10/2021
 GBP 85.15
Max Initial Charge -
Ongoing Charge
12/02/2021
  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)25/10/2021
YTD1.25
3 Years Annualised7.74
5 Years Annualised4.46
10 Years Annualised7.70
12 Month Yield 2.95
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 Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.720.000.71
Property0.000.000.00
Cash0.540.67-0.13
Other1.920.191.73
Top 5 Regions%
Asia - Developed58.45
Asia - Emerging21.44
Australasia16.36
United Kingdom3.53
United States0.09
Top 5 Sectors%
Technology32.85
Financial Services27.01
Real Estate12.00
Industrials6.28
Communication Services4.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.53
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.74
DBS Group Holdings LtdFinancial ServicesFinancial Services4.85
Link Real Estate Investment TrustReal EstateReal Estate3.98
BHP Group PLCBasic MaterialsBasic Materials3.43
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)