BNY Mellon Emerging Income B Acc
Latest (Mid) Price:
GBX 131.65
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 3.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 81,891,347.00 | Launch Date | 04/10/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7JLPD03 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0600 (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 |
|---|---|
| Brazilian Equities | 7.00% |
| Chilean Equities | 3.00% |
| Chinese Equities | 7.00% |
| Czech Republic Equities | 1.00% |
| Hong Kong Equities | 11.00% |
| Indian Equities | 8.00% |
| Indonesian Equities | 4.00% |
| Malaysian Equities | 1.00% |
| Mexican Equities | 7.00% |
| Money Market | 1.00% |
| Portuguese Equities | 1.00% |
| South African Equities | 12.00% |
| South Korean Equities | 12.00% |
| Taiwanese Equities | 13.00% |
| Thai Equities | 3.00% |
| UK Equities | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 7.00% |
| Chile | 3.00% |
| China | 7.00% |
| Czech Republic | 1.00% |
| Hong Kong | 11.00% |
| India | 8.00% |
| Indonesia | 4.00% |
| Korea | 12.00% |
| Malaysia | 1.00% |
| Mexico | 7.00% |
| Money Market | 1.00% |
| Portugal | 1.00% |
| South Africa | 12.00% |
| Taiwan | 13.00% |
| Thailand | 3.00% |
| UK | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 3.00% |
| Consumer Staples | 16.00% |
| Energy | 1.00% |
| Financials | 22.00% |
| Health Care | 1.00% |
| Industrials | 7.00% |
| Information Technology | 22.00% |
| Materials | 5.00% |
| Money Market | 1.00% |
| Real Estate | 5.00% |
| Utilities | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
| SAMSUNG ELECTRONICS CO | 6.00% |
| AIA GROUP LTD | 4.00% |
| PING AN INSURANCE(GR)CO OF CHI | 4.00% |
| BHP GROUP PLC | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| ITC LTD | 3.00% |
| LINK REAL ESTATE INVESTMENT TR | 3.00% |
| MACQUARIE KOREA INFRASTRUCTURE | 3.00% |
| TRANSMISSORA ALIANCA DE ENEG E | 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
