BNY Mellon Global Emerging Markets F Inc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.97 Day Change GBX -2.52 (-1.71%)
Price Date 11 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 0.56 %
Total Expense Ratio 0.00 Fund Size 185,783,625.38
Launch Date 02/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BVRZKF97 Min TopUp (£) 0.00
Ongoing Charge (%) 0.7200 Ongoing Charge Date 07/08/2019

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
NEW ORIENTAL EDUCATION & TECHN 5.86%
ALIBABA GROUP HLDG LTD 5.70%
SAMSUNG SDI 5.64%
NASPERS 5.61%
TAIWAN SEMICONDUCTOR MANUFACTU 5.55%
AIA GROUP LTD 4.62%
HOUSING DEVELOPMENT FINANCE CO 4.31%
AUTOHOME INC 4.11%
TENCENT HLDGS LTD 3.77%
MARUTI SUZUKI INDIA LTD 3.36%

Asset Breakdown

Name Weight
American Emerging Equities 2.34%
Australian Equities 1.50%
Brazilian Equities 3.12%
Chilean Equities 0.73%
Chinese Equities 25.32%
Dutch Equities 1.52%
German Equities 1.82%
Hong Kong Equities 4.62%
Indian Equities 24.33%
Mexican Equities 0.48%
Money Market 1.65%
Philippine Equities 0.21%
South African Equities 11.46%
South Korean Equities 11.72%
Taiwanese Equities 5.55%
US Equities 3.63%

Region Breakdown

Name Weight
Argentina 2.34%
Australia 1.50%
Brazil 3.12%
Chile 0.73%
China 25.32%
Germany 1.82%
Hong Kong 4.62%
India 24.33%
Korea 11.72%
Mexico 0.48%
Money Market 1.65%
Netherlands 1.52%
Philippines 0.21%
South Africa 11.46%
Taiwan 5.55%
USA 3.63%

Sector Breakdown

Name Weight
Communications 7.88%
Consumer Discretionary 36.99%
Consumer Staples 13.34%
Financials 12.84%
Health Care 1.50%
Industrials 3.81%
Information Technology 19.07%
Materials 2.93%
Money Market 1.65%