BNY Mellon Emerging Income B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.90 Day Change GBX -0.59 (-0.47%)
Price Date 22 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 3.84 %
Total Expense Ratio 0.00 Fund Size 103,863,985.05
Launch Date 04/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7JLPD03 Min TopUp (£) 250.00
Ongoing Charge (%) 1.0600 Ongoing Charge Date 07/08/2019

Fund Objective

To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.

Fund Managers

Nick Clay

Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the Global Equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group.

Zoe Kan

Zoe is a portfolio manager on the Emerging and Asian Equity team. She is lead manager of the Newton Asian Income Fund, and alternate manager on the Newton Emerging Income Fund. Zoe joined Newton in 2000 and holds a degree in German and economics. She is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 6.64%
SAMSUNG ELECTRONICS CO 6.13%
TRANSMISSORA ALIANCA DE ENEG E 4.01%
ALUPAR INVESTIMENTO SA 3.93%
BRITISH AMERICAN TOBACCO 3.86%
CLICKS GROUP LTD 3.72%
WORKSPACE GROUP PLC 3.53%
ITC 3.52%
LINK REAL ESTATE INVESTMENT TR 3.39%
VOLTRONIC POWER TECHNOLOGY COR 3.36%

Asset Breakdown

Name Weight
Brazilian Equities 9.90%
Chilean Equities 5.09%
Chinese Equities 2.88%
Czech Republic Equities 3.94%
Emirian Equities 1.80%
European Emerging Equities 2.92%
Hong Kong Equities 9.36%
Indian Equities 6.99%
Indonesian Equities 3.12%
Malaysian Equities 1.57%
Mexican Equities 8.05%
Money Market 1.24%
Portuguese Equities 2.67%
Russian Equities 1.28%
South African Equities 14.50%
South Korean Equities 9.66%
Taiwanese Equities 10.00%
Thai Equities 3.07%
UK Equities 1.96%

Region Breakdown

Name Weight
Brazil 9.90%
Chile 5.09%
China 2.88%
Czech Republic 3.94%
Georgia 2.92%
Hong Kong 9.36%
India 6.99%
Indonesia 3.12%
Korea 9.66%
Malaysia 1.57%
Mexico 8.05%
Money Market 1.24%
Portugal 2.67%
Russia 1.28%
South Africa 14.50%
Taiwan 10.00%
Thailand 3.07%
UK 1.96%
United Arab Emirates 1.80%

Sector Breakdown

Name Weight
Communications 5.86%
Consumer Discretionary 2.80%
Consumer Staples 16.74%
Energy 2.67%
Financials 22.13%
Health Care 2.04%
Industrials 7.34%
Information Technology 13.37%
Materials 5.17%
Money Market 1.24%
Real Estate 6.76%
Utilities 13.89%