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 16/09/2019GBP 0.95
Day Change-0.48%
12 Month Yield3.93%
ISINGB00B7WLLM82
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201998.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.79-13.1529.6413.66-11.8710.86
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: BNY Mellon Emerging Income Fund B Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.6512.8110.87
3 Years Annualised4.248.619.60
5 Years Annualised3.726.807.25
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. The Sub-Fund may from time to time hold a concentrated portfolio because of its investments in a limited number of securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.07
Samsung Electronics Co Ltd Technology3.93
British American Tobacco PLC Consumer Defensive3.80
Transmissora Alianca de Energia Eletrica SA Unit Utilities3.76
Macquarie Korea Infrastructure Ord Not Classified3.68
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash1.120.071.05
Other3.680.003.68
Top Stock Regions
Region%
Asia - Developed24.69
Latin America23.81
Asia - Emerging19.55
United Kingdom12.75
Africa8.35
Top Stock Sectors
Stock Sector%
Financial Services20.72
Consumer Defensive17.13
Technology16.17
Utilities14.19
Real Estate7.66
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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