BNY Mellon Asian Income Fund B Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Asian Income Fund B Accumulation
Fund5.26.2-0.65.56.5
+/-Cat-2.71.72.43.5-3.7
+/-B’mrk6.9-1.4-3.2-5.4-5.4
 
Key Stats
NAV
20/11/2024
 GBP 2.21
Day Change -0.63%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8BYQK88
Fund Size (Mil)
31/10/2024
 GBP 821.97
Share Class Size (Mil)
20/11/2024
 GBP 1.98
Max Initial Charge -
Ongoing Charge
11/10/2024
  1.00%
Investment Objective: BNY Mellon Asian Income Fund B Accumulation
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)20/11/2024
YTD7.51
3 Years Annualised4.59
5 Years Annualised4.91
10 Years Annualised6.64
12 Month Yield 3.64
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Alex Khosla
23/09/2022
Inception Date
01/10/2012
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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 B Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.100.000.10
Property0.000.000.00
Cash0.451.56-1.11
Other1.260.001.26
Top 5 Regions%
Asia - Developed55.49
Asia - Emerging27.86
Australasia15.53
United Kingdom1.11
United States0.00
Top 5 Sectors%
Financial Services33.01
Technology29.79
Industrials7.14
Real Estate6.67
Communication Services6.47
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.99
DBS Group Holdings LtdFinancial ServicesFinancial Services5.35
ITC LtdConsumer DefensiveConsumer Defensive5.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.33
Singapore Technologies Engineeri... IndustrialsIndustrials4.11
BNY Mellon Asian Income Fund B Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of BNY Mellon Asian Income GBP Inc (ISIN: GB00B0MY6Z69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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