BNY Mellon Emerging Income Fund Institutional W Accumulation

Name
BNY Mellon Emerging Income Fund Institutional W Accumulation
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8GGF462
Sector
Global Emerging Markets
Launched
15/10/2012
OCF
0.91 %
Risk Rating
1
3 Year Sharpe
0.31
3 Year Alpha
-2.85
Yield
3.8 %
Benchmark
MSCI EM NR USD
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. The Sub-Fund may from time to time hold a concentrated portfolio because of its investments in a limited number of securities. The Sub-Fund may also invest in collective investment schemes.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 6.03 %
Samsung Electronics Co Ltd 4.32 %
Transmissora Alianca de Energia Eletrica SA Unit 3.78 %
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 3.70 %
Clicks Group Ltd 3.70 %
British American Tobacco PLC 3.68 %
Macquarie Korea Infrastructure Ord 3.61 %
Link Real Estate Investment Trust 3.51 %
ITC Ltd 3.50 %
AIA Group Ltd 3.35 %
Region %
Asia - Developed 26.61 %
Latin America 23.46 %
Asia - Emerging 18.72 %
United Kingdom 12.35 %
Africa 8.56 %
Europe - Emerging 5.80 %
Sector %
Financial Services 20.79 %
Technology 17.17 %
Consumer Defensive 17.00 %
Utilities 14.22 %
Real Estate 7.09 %
Communication Services 6.08 %
Basic materials 5.66 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Zoe Kan
Joined 07/01/2019

Zoe is an assistant regional specialist in the Asia Pacific department, specialising in the Asia-Pacific region, excluding Japan. She is alternate manager on the Newton Oriental Fund and the Mellon Asian Equity Fund. Zoe is a CFA charterholder and has a degree in German and economics.

Nick Clay
Joined 07/01/2019

Nick graduated in 1990 with a degree in Economics and Philosophy. He joined the Sun Alliance UK Equity Team. After gaining his professional qualifications to become a member of the Institute of Investment Management and Research, Nick moved to Provident Mutual Investment Managers. He joined Newton in November 2000 as a Specialist Benchmark Manager. Prior to joining Newton, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick attended Leeds University and is an associate member of the UK Society of Investment Professionals.

Data provided by Morningstar.

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