BNY Mellon Asian Income Fund Sterling Income

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund Sterling Income
Fund29.710.9-0.613.4-11.8
+/-Cat1.9-6.25.91.3-6.9
+/-B’mrk-0.7-4.03.23.2-1.8
 
Key Stats
NAV
07/08/2020
 GBP 1.85
Day Change 0.38%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
31/07/2020
 GBP 976.26
Share Class Size (Mil)
07/08/2020
 GBP 89.03
Max Initial Charge -
Ongoing Charge
14/02/2020
  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. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)07/08/2020
YTD-10.58
3 Years Annualised0.41
5 Years Annualised7.20
10 Years Annualised7.57
12 Month Yield 4.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Ilga Haubelt
05/06/2020
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 Income30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.880.0091.88
Bond0.000.000.00
Property0.000.000.00
Cash0.230.24-0.01
Other8.130.008.13
Top 5 Regions%
Asia - Developed61.15
Australasia21.05
Asia - Emerging15.03
United Kingdom2.33
United States0.45
Top 5 Sectors%
Technology23.33
Financial Services23.22
Real Estate13.55
Industrials11.03
Communication Services10.54
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.16
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.94
Link Real Estate Investment TrustReal EstateReal Estate4.81
Macquarie Korea Infrastructure Ord4.80
United Overseas Bank LtdFinancial ServicesFinancial Services4.51
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)

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