BNY Mellon Asian Income Acc EUR
Latest (Mid) Price:
EUR 1.75
Day Change:
-0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 3.65 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,083,612,517.00 | Launch Date | 30/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6TN9W64 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6600 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve income together with capital growth over the long term (5 years or more).
Fund Managers
Zoe Kan
Zoe Kan Portfolio manager, Equity Income team. Zoe is a portfolio manager on the equity income team. She is part of the leadership team for the Newton Asian Income and Emerging Income strategies. Zoe joined Newton in 2000 and holds a degree in German and economics. She is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 11.00% |
| Chinese Equities | 4.00% |
| Hong Kong Equities | 11.00% |
| Indian Equities | 2.00% |
| Indonesian Equities | 2.00% |
| Money Market | 3.00% |
| New Zealand Equities | 6.00% |
| Singapore Equities | 21.00% |
| South Korean Equities | 14.00% |
| Taiwanese Equities | 13.00% |
| Thai Equities | 3.00% |
| UK Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 11.00% |
| China | 4.00% |
| Hong Kong | 11.00% |
| India | 2.00% |
| Indonesia | 2.00% |
| Korea | 14.00% |
| Money Market | 3.00% |
| New Zealand | 6.00% |
| Singapore | 21.00% |
| Taiwan | 13.00% |
| Thailand | 3.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 6.00% |
| Financials | 38.00% |
| Industrials | 14.00% |
| Money Market | 3.00% |
| Technology | 18.00% |
| Telecommunications | 5.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO GDR EAC | 9.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
| DBS GROUP HLDGS LTD | 4.00% |
| LINK REAL ESTATE INVESTMENT TR | 4.00% |
| UNITED OVERSEAS BANK | 4.00% |
| INSURANCE AUSTRALIA GROUP | 3.00% |
| MACQUARIE KOREA INFRASTRUCTURE | 3.00% |
| PING AN INSURANCE(GR)CO OF CHI | 3.00% |
| SINGAPORE TECHNOLOGIES ENGINEE | 3.00% |
| VENTURE CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
