BNY Mellon Emerging Income B Inc (FUND:B7WLLM8) - Fund price


Fund Report

BNY Mellon Emerging Income Fund B Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Clay
Zoe Kan
Inception Date23/10/2012
NAV 24/02/2020GBP 0.94
Day Change-1.91%
12 Month Yield4.02%
ISINGB00B7WLLM82
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201994.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-13.1529.6413.66-11.8715.73-1.81
Category-9.4230.1923.52-11.2714.27-3.66
Benchmark-9.9932.6325.40-9.2613.85-4.19
  • Fund: BNY Mellon Emerging Income Fund B Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-2.36-0.05-0.48
3 Years Annualised2.475.365.83
5 Years Annualised4.187.628.03
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities, issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.02
DecreaseSamsung Electronics Co Ltd Technology4.75
DecreaseClicks Group Ltd Healthcare4.29
DecreaseTransmissora Alianca de Energia Eletrica SA Unit Utilities3.97
DecreaseInfraestructura Energetica Nova SAB de CV Utilities3.89
Asset Allocation %
LongShortNet
Stocks94.250.0094.25
Bonds0.000.000.00
Cash2.660.642.02
Other3.730.003.73
Top Stock Regions
Region%
Asia - Developed28.66
Latin America24.02
Asia - Emerging20.07
United Kingdom11.73
Africa8.67
Top Stock Sectors
Stock Sector%
Financial Services19.70
Technology16.81
Utilities14.27
Consumer Defensive13.28
Industrials8.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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