Fact sheet: BNY Mellon Asn Inc

Fund information
Fund name
BNY Mellon Asian Income A Acc EUR
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Caroline Keensince 06/06/2016
  • Zoe Kansince 06/06/2016
  • Rob Marshall-Leesince 06/06/2016
Fund objective
The BNY Mellon Asian Income Fund ("the Fund") is a UCITS Feeder Fund to the Newton Asian Income Fund ("the Master Fund"), part of BNY Mellon Investment Funds. The Fund's objective is to invest directly in the Master Fund. The Master Fund's objective is to create income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan.
Benchmark
  • FTSE AW Asia Pacific ex Japan TR GBP
Investment style
None
Investment method
Feeder fund, Shares
Quick stats
1 Year return
5.7%
1 Year rank in sector
79/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.17%
Fund size
£32m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Templeton Asian Gth35.6%
TT International Asia Pac Eq33%
Old Mutual AnEqIn31.3%
Old Mutual Pac Eq30.2%
Old Mutual AnEqIn30%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia36.2%
    Hong Kong13.9%
    Taiwan13.3%
    Singapore11.5%
    New Zealand9.2%
  • Financials32.8%
    Telecommunications20%
    Industrials16.9%
    Utilities8.7%
    Technology8.1%
  • Australian Equities36.2%
    Hong Kong Equities13.9%
    Taiwanese Equities13.3%
    Singapore Equities11.5%
    New Zealand Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-1.2%4.9%5.7%--
Sector-2.8%-3.1%7.4%5.7%4.5%25.3%
Rank within sector10 / 18453 / 184114 / 18379 / 175--
Quartile1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-4.2%---
Sector7.4%-6.8%5.5%3.3%19.7%
Rank within sector44 / 17569 / 167---
Quartile2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.16
52 week low0.92
Current bid price-
Current offer price-
Current mid price1.11
Region
1Australia36.19%
2Hong Kong13.89%
3Taiwan13.26%
4Singapore11.46%
5New Zealand9.17%
6Thailand4.62%
7Korea3.14%
8Money Market2.96%
9Malaysia1.99%
Industry sector
1Financials32.75%
2Telecommunications20.01%
3Industrials16.87%
4Utilities8.73%
5Technology8.1%
6Consumer Services4.8%
7Money Market2.96%
8Basic Materials2.02%
9Oil & Gas1.98%
Asset type
1Australian Equities36.19%
2Hong Kong Equities13.89%
3Taiwanese Equities13.26%
4Singapore Equities11.46%
5New Zealand Equities9.17%
6Thai Equities4.62%
7South Korean Equities3.14%
8Money Market2.96%
9Malaysian Equities1.99%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.12%
2LINK REAL ESTATE INVESTMENT TRUST UNITS4.57%
3TELSTRA CORP LTD4.57%
4SANDS CHINA LTD4.13%
5SPARK NEW ZEALAND LTD4.03%
6TRANSURBAN GROUP4.02%
7INSURANCE AUSTRALIA GROUP3.94%
8SINGAPORE TELECOMMUNICATIONS3.65%
9SYDNEY AIRPORT3.61%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
The BNY Mellon Asian Income Fund ("the Fund") is a UCITS Feeder Fund to the Newton Asian Income Fund ("the Master Fund"), part of BNY Mellon Investment Funds. The Fund's objective is to invest directly in the Master Fund. The Master Fund's objective is to create income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan.
Benchmark
  • FTSE AW Asia Pacific ex Japan TR GBP
Investment style
None
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Caroline Keen06/06/2016Caroline is a portfolio manager in the Emerging and Asian equity team. Caroline joined Newton in 2009, having begun her career at Blackrock within the global consultant relations group. She is the lead manager on the Newton Oriental Fund and BNY Mellon Asian Equity Fund, as well as playing an integral role in the management of the Newton Asian Income Fund.
Zoe Kan06/06/2016Zoe is a portfolio manager within the Emerging and Asian equity team. Zoe is alternate manager on the Newton Emerging Income Fund and BNY Mellon Emerging Equity Income Fund, as well as playing an integral role in the management of the Newton Asian Income Fund. Zoe joined Newton in 2000 and holds a degree in German and Economics. She is a CFA charterholder. 14 years at Newton and 14 years investment experience
Rob Marshall-Lee06/06/2016Robert is the investment leader of the emerging market team, and the manager of the Newton Global Emerging Markets Fund. He is also a leader on thematic research. 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 fund manager for global and, since early 2011, emerging market funds. 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.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
BNY Mellon Asian Income A Acc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1144
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKODW
BNY Mellon Asian Income A Acc GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1928
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPQP
BNY Mellon Asian Income A Acc USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8785
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKODV
BNY Mellon Asian Income A Inc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0598
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPQN
BNY Mellon Asian Income A Inc GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.123
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPQO
BNY Mellon Asian Income A Inc USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8282
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKODU
BNY Mellon Asian Income B USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8761
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQFF
BNY Mellon Asian Income C Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9263
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWLD
BNY Mellon Asian Income C GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1605
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQUB
BNY Mellon Asian Income J Hedged Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9713
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNK7S
BNY Mellon Asian Income W Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1084
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKFYQ
BNY Mellon Asian Income W Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1536
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKFYP
BNY Mellon Asian Income W Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8587
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKFYR
Data provided by

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