BNY Mellon Co Fd Glb EM A USD (FUND:5639432) - Overview

Fund Report

BNY Mellon Compass Fund Global Emerging Markets Fund A USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/12/1998
NAV 31/07/2015USD 43.23
Day Change0.07%
12 Month Yield0.00%
ISINLU0093980075
SEDOL5639432
Dividend Frequency-
Net Assets (mil) 30/06/201518.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.46%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/07/2015

How has this security performed
20112012201320142015
Fund-22.4519.78-1.36-3.54-3.18
Category-20.9217.13-1.38-2.79-
Benchmark-18.4218.22-2.60-2.19-
  • Fund: BNY Mellon Compass Fund Global Emerging Markets Fund A USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 31/07/2015
FundCatBmark
YTD-3.188.399.69
3 Years Annualised1.33-3.66-3.31
5 Years Annualised-0.320.210.07
10 Years Annualised4.591.382.13

Morningstar SRRI

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

Investment Objective

The investment objective of the Global Emerging Markets Fund is to provide long term capital appreciation. The Global Emerging Markets Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing primarily in equity, equity-related transferable securities, and debt securities of issuers which have their registered office or exercise a preponderant part of their business activities in Emerging Market countries.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.33
DecreaseTencent Holdings Ltd Technology3.23
DecreaseSamsung Electronics Co Ltd Technology3.20
DecreaseChina Mobile Ltd Communication Services3.01
DecreaseNaspers Ltd Class N Technology2.68
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash2.080.002.08
Other0.200.000.20
Top Stock Regions
Region%
Asia - Emerging37.34
Asia - Developed27.01
Latin America17.02
Africa8.05
Europe - Emerging7.99
Top Stock Sectors
Stock Sector%
Financial Services26.02
Technology25.41
Consumer Cyclical9.29
Communication Services8.97
Consumer Defensive7.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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