| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for BNY Mellon Asian Income U Acc)
| Fund Size | 1,083,612,517.00 | Launch Date | 30/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMY45958 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7400 (on 26/01/2021) |
The Fund aims to achieve income together with capital growth over the long term (5 years or more).
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.
| 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% |
| 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% |
| 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% |
| 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
