BNY Mellon Global Emerging Markets Inst W Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.53 Day Change GBX -2.11 (-1.31%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 0.00 Fund Size 197,352,298.04
Launch Date 02/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYPP917 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8700 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
SAMSUNG SDI 5.95%
NASPERS 5.86%
NEW ORIENTAL EDUCATION & TECHN 5.73%
TAIWAN SEMICONDUCTOR MANUFACTU 5.22%
AIA GROUP LTD 4.86%
ALIBABA GROUP HLDG LTD 4.78%
HOUSING DEVELOPMENT FINANCE CO 4.21%
TENCENT HLDGS LTD 3.99%
AUTOHOME INC 3.85%
BRITISH AMERICAN TOBACCO 3.34%

Asset Breakdown

Name Weight
American Emerging Equities 2.65%
Australian Equities 1.87%
Brazilian Equities 2.99%
Chilean Equities 1.01%
Chinese Equities 23.76%
German Equities 1.66%
Hong Kong Equities 4.86%
Indian Equities 24.48%
Mexican Equities 0.46%
Money Market 2.36%
Philippine Equities 0.43%
South African Equities 12.63%
South Korean Equities 10.62%
Taiwanese Equities 5.22%
UK Equities 1.33%
US Equities 3.66%

Region Breakdown

Name Weight
Argentina 2.65%
Australia 1.87%
Brazil 2.99%
Chile 1.01%
China 23.76%
Germany 1.66%
Hong Kong 4.86%
India 24.48%
Korea 10.62%
Mexico 0.46%
Money Market 2.36%
Philippines 0.43%
South Africa 12.63%
Taiwan 5.22%
UK 1.33%
USA 3.66%

Sector Breakdown

Name Weight
Communications 7.84%
Consumer Discretionary 34.11%
Consumer Staples 13.59%
Financials 14.77%
Health Care 1.65%
Industrials 4.04%
Information Technology 18.41%
Materials 3.21%
Money Market 2.36%