BNY Mellon Asian Income Fund USD IncomeRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 5.1 | -0.7 | 4.7 | 6.9 | |
+/-Cat | -3.2 | 0.6 | 2.3 | 2.7 | -3.3 | |
+/-B’mrk | 6.4 | -2.5 | -3.3 | -6.2 | -4.9 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 22/11/2024 | USD 1.02 | |
Day Change | 1.46% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | GB00B7HYL331 | |
Fund Size (Mil) 31/10/2024 | GBP 821.97 | |
Share Class Size (Mil) 22/11/2024 | USD 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2024 | 1.65% |
Investment Objective: BNY Mellon Asian Income Fund USD 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Zoe Kan 28/05/2015 | ||
Alex Khosla 23/09/2022 | ||
Inception Date 02/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW AP Ex JPN TR GBP | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Asian Income Fund USD Income | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.84 |
DBS Group Holdings Ltd | Financial Services | 5.28 |
ITC Ltd | Consumer Defensive | 5.27 |
Samsung Electronics Co Ltd Parti... | Technology | 5.27 |
Singapore Technologies Engineeri... | Industrials | 4.05 |
Increase Decrease New since last portfolio | ||
BNY Mellon Asian Income Fund USD Income |