BNY Mellon Global Emerging Mkts Int WInc (FUND:BVYPP91) - Fund price


Fund Report

BNY Mellon Global Emerging Markets Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRobert Marshall-Lee
Inception Date25/07/2015
NAV 14/08/2020GBX 206.44
Day Change-0.38%
12 Month Yield0.00%
ISINGB00BVYPP917
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020172.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-3.6422.0435.61-19.5719.2415.97
Category-9.4230.1923.52-11.2714.27-1.95
Benchmark-9.9932.6325.40-9.2613.85-0.81
  • Fund: BNY Mellon Global Emerging Markets Fund Institutional W Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/08/2020
FundCatBmark
YTD20.71-0.780.69
3 Years Annualised8.312.253.37
5 Years Annualised14.5010.0411.15
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 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 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung SDI Co Ltd Technology5.71
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive5.69
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.54
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.42
DecreaseTencent Holdings Ltd Communication Services4.68
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash1.260.071.19
Other0.000.03-0.03
Top Stock Regions
Region%
Asia - Emerging52.50
Asia - Developed22.48
United States8.03
Eurozone7.16
Africa4.76
Top Stock Sectors
Stock Sector%
Communication Services21.39
Consumer Cyclical19.31
Technology19.19
Financial Services13.64
Consumer Defensive12.79
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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