BNY Mellon Global Emerging Markets B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 163.62 Day Change GBX -0.96 (-0.58%)
Price Date 23 Jan 2020 Crown Rating 2
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 188,698,433.57
Launch Date 02/09/2013 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 GB00BVB2QZ82 Min TopUp (£) 250.00
Ongoing Charge (%) 1.0200 Ongoing Charge Date 23/12/2019

Fund Objective

To achieve long term capital growth.

Fund Managers

Robert Marshall-Lee

Robert is investment leader of the Emerging and Asian equity team. He is the lead manager of the Newton Global Emerging Markets Fund and a member of the team managing the Asian Income strategy. Since joining Newton in 1999, Robert has worked as a global industry analyst specialising in the mining, paper, steel, tobacco and utility sectors, before becoming a portfolio manager. Since early 2011, Robert has been the lead manager on our emerging market equity strategies. Robert began his career at Deloitte & Touche as a supervisor in the financial services practice. He holds the ACA (Chartered Accountant) and ASIP (Investment) qualifications.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG SDI 5.88%
ALIBABA GROUP HLDG LTD 5.85%
TAIWAN SEMICONDUCTOR MANUFACTU 5.66%
NEW ORIENTAL EDUCATION & TECHN 5.38%
HOUSING DEVELOPMENT FINANCE CO 4.83%
AIA GROUP LTD 4.38%
TENCENT HLDGS LTD 3.76%
MARUTI SUZUKI INDIA LTD 3.55%
AUTOHOME INC 3.41%
NASPERS 2.97%

Asset Breakdown

Name Weight
American Emerging Equities 2.50%
Australian Equities 1.48%
Brazilian Equities 2.01%
Chilean Equities 0.68%
Chinese Equities 27.08%
Dutch Equities 3.29%
German Equities 2.41%
Hong Kong Equities 4.38%
Indian Equities 23.30%
Money Market 1.49%
South African Equities 7.21%
South Korean Equities 12.22%
Taiwanese Equities 5.66%
Thai Equities 0.54%
US Equities 5.77%

Region Breakdown

Name Weight
Argentina 2.50%
Australia 1.48%
Brazil 2.01%
Chile 0.68%
China 27.08%
Germany 2.41%
Hong Kong 4.38%
India 23.30%
Korea 12.22%
Money Market 1.49%
Netherlands 3.29%
South Africa 7.21%
Taiwan 5.66%
Thailand 0.54%
USA 5.77%

Sector Breakdown

Name Weight
Communications 10.67%
Consumer Discretionary 36.78%
Consumer Staples 8.43%
Financials 14.10%
Health Care 1.23%
Industrials 1.81%
Information Technology 21.88%
Materials 3.61%
Money Market 1.49%