BNY Mellon Oriental B Inc (FUND:B89Q0K4) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Oriental Fund B Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameRobert Marshall-Lee
Inception Date26/09/2012
NAV 13/12/2019GBP 1.37
Day Change0.28%
12 Month Yield0.42%
ISINGB00B89Q0K46
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201983.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.07%
AMC0.85%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund3.84-6.2824.4628.94-19.6219.04
Category8.63-3.5926.2122.35-8.6011.30
Benchmark9.21-4.1227.3425.13-8.5710.91
  • Fund: BNY Mellon Investment Funds - Newton Oriental Fund B Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD18.6411.1811.43
3 Years Annualised7.858.368.60
5 Years Annualised7.689.459.75
10 Years Annualised5.577.917.94

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 capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.35
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.72
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive6.71
IncreaseSamsung SDI Co Ltd Technology6.31
IncreaseTencent Holdings Ltd Communication Services6.04
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash2.961.211.75
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging59.96
Asia - Developed24.75
Australasia11.59
United States2.69
Eurozone1.00
Top Stock Sectors
Stock Sector%
Technology21.57
Consumer Cyclical19.80
Consumer Defensive15.78
Communication Services14.77
Financial Services14.53
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