BNY Mellon Global Infrastructure Income Fund SGD B IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 15.5 | 3.2 | 3.4 | 11.7 | |
+/-Cat | - | 4.1 | 2.7 | 5.0 | 6.7 | |
+/-B’mrk | - | 2.6 | -9.2 | 2.7 | 1.4 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 25/09/2024 | SGD 1.19 | |
Day Change | 0.60% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00BZ18W670 | |
Fund Size (Mil) 30/08/2024 | USD 72.17 | |
Share Class Size (Mil) 25/09/2024 | SGD 2.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.53% |
Investment Objective: BNY Mellon Global Infrastructure Income Fund SGD B Inc |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Lydotes 13/08/2018 | ||
Brock Campbell 13/08/2018 | ||
Inception Date 17/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Infrastructure Income Fund SGD B Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Dominion Energy Inc | Utilities | 8.53 |
Eversource Energy | Utilities | 7.32 |
Clearway Energy Inc Class C | Utilities | 6.02 |
Orange SA | Communication Services | 5.79 |
Fortum Oyj | Utilities | 5.42 |
Increase Decrease New since last portfolio | ||
BNY Mellon Global Infrastructure Income Fund SGD B Inc |