BNY Mellon Global Emerging Markets Opportunities Fund U1 Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Emerging Markets Opportunities Fund U1 Accumulation
Fund----5.6
+/-Cat-----3.5
+/-B’mrk-----4.8
 
Key Stats
NAV
22/11/2024
 GBP 1.06
Day Change 1.92%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BQ7XB009
Fund Size (Mil)
31/10/2024
 GBP 172.69
Share Class Size (Mil)
22/11/2024
 GBP 0.15
Max Initial Charge -
Ongoing Charge
11/10/2024
  0.80%
Investment Objective: BNY Mellon Global Emerging Markets Opportunities Fund U1 Accumulation
The Sub-Fund aims to achieve 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 equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Returns
Trailing Returns (GBP)22/11/2024
YTD7.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.99
Management
Manager Name
Start Date
Liliana Dearth
20/11/2023
Alex Khosla
20/11/2023
Inception Date
28/07/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Emerging Markets Opportunities Fund U1 Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.160.000.16
Property0.000.000.00
Cash2.040.481.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.66
Asia - Developed24.57
Latin America15.73
United States2.03
Japan1.48
Top 5 Sectors%
Technology26.67
Consumer Cyclical18.99
Financial Services18.17
Industrials12.74
Communication Services11.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.71
Tencent Holdings LtdCommunication ServicesCommunication Services6.06
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.73
Zomato LtdConsumer CyclicalConsumer Cyclical3.46
Trip.com Group LtdConsumer CyclicalConsumer Cyclical3.36
BNY Mellon Global Emerging Markets Opportunities Fund U1 Accumulation

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