BNY Mellon Global Emerging Mkts Int WAcc (FUND:BVRZK93) - Fund price


Fund Report

BNY Mellon Global Emerging Markets Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRobert Marshall-Lee
Inception Date27/07/2015
NAV 23/08/2019GBP 1.46
Day Change-0.74%
12 Month Yield0.40%
ISINGB00BVRZK937
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019233.00 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.09-3.6322.0535.58-19.5617.06
Category3.25-9.4230.1923.52-11.2714.93
Benchmark3.90-9.9932.6325.40-9.2613.61
  • Fund: BNY Mellon Global Emerging Markets Fund Institutional W Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD10.419.046.58
3 Years Annualised5.736.787.41
5 Years Annualised7.056.266.45
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 long term capital growth. The investment policy of the Sub-Fund is to invest predominantly 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 predominantly in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash, near cash and deposits.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung SDI Co Ltd Technology6.05
IncreaseNaspers Ltd Class N Technology5.88
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.10
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive4.80
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.66
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.89
Asia - Developed20.79
Africa9.06
United States6.56
Latin America4.90
Top Stock Sectors
Stock Sector%
Technology34.56
Consumer Cyclical20.52
Consumer Defensive19.38
Financial Services13.72
Basic Materials4.22
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