BNY Mellon Asian Opportunities Fund USD W AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 54.1 | -7.5 | -11.4 | -4.3 | 5.3 | |
+/-Cat | 34.3 | -8.8 | -3.4 | -4.1 | -0.8 | |
+/-B’mrk | - | 0.2 | -5.9 | -6.4 | -2.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 16/09/2024 | USD 1.58 | |
Day Change | 0.10% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00B90J3880 | |
Fund Size (Mil) 30/08/2024 | USD 35.11 | |
Share Class Size (Mil) 17/09/2024 | USD 0.60 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.03% |
Investment Objective: BNY Mellon Asian Opportunities Fund USD W Acc |
The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund’s assets) in a portfolio of equity and up to one-third of the Sub-Fund’s assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Khosla 12/10/2023 | ||
Liliana Dearth 20/11/2023 | ||
Inception Date 04/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN GR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Asian Opportunities Fund USD W Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.91 |
Tencent Holdings Ltd | Communication Services | 5.59 |
Samsung Electronics Co Ltd | Technology | 4.39 |
HDFC Bank Ltd | Financial Services | 3.70 |
Tata Consultancy Services Ltd | Technology | 3.54 |
Increase Decrease New since last portfolio | ||
BNY Mellon Asian Opportunities Fund USD W Acc |