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 manager
  • Zoe Kansince 07/06/2016
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
12.7%
1 Year rank in sector
151/178
Sector
FO Equity - Asia Pacific ex Japan
Yield
2.6%
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.
2.12%
Fund size
£20m
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.
100
Top in this sector
Fund name1 Year
Templeton Asian Gth47.7%
Old Mutual AnEqIn47.6%
Old Mutual Pac Eq47%
TT International Asia Pac Eq45.3%
Fidelity Asn Spec Sits39.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia35.9%
    Hong Kong15%
    Taiwan13.2%
    Singapore11.2%
    New Zealand10%
  • Financials33.8%
    Telecommunications20.1%
    Industrials19.2%
    Utilities11.2%
    Technology6.8%
  • Australian Equities35.9%
    Hong Kong Equities15%
    Taiwanese Equities13.2%
    Singapore Equities11.2%
    New Zealand Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.3%5.1%12.7%--
Sector2.8%12.3%5.1%19.7%17.1%27.7%
Rank within sector173 / 183179 / 18390 / 183151 / 178--
Quartile4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.4%11.5%-4.2%--
Sector11.4%6.4%-6.8%5.5%3.3%
Rank within sector178 / 18335 / 17369 / 165--
Quartile4th1st2nd
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 high1.19
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.18
Region
1Australia35.89%
2Hong Kong14.98%
3Taiwan13.18%
4Singapore11.21%
5New Zealand10.02%
6Thailand4.44%
7Korea3.26%
8India2.15%
9Malaysia2.08%
Industry sector
1Financials33.84%
2Telecommunications20.12%
3Industrials19.22%
4Utilities11.23%
5Technology6.85%
6Consumer Services4.62%
7Consumer Goods2.48%
8Oil & Gas1.07%
9Money Market0.57%
Asset type
1Australian Equities35.89%
2Hong Kong Equities14.98%
3Taiwanese Equities13.18%
4Singapore Equities11.21%
5New Zealand Equities10.02%
6Thai Equities4.44%
7South Korean Equities3.26%
8Indian Equities2.15%
9Malaysian Equities2.08%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.88%
2TELSTRA CORP LTD4.74%
3TRANSURBAN GROUP4.67%
4LINK REAL ESTATE INVESTMENT TRUST UNITS4.62%
5INSURANCE AUSTRALIA GROUP4.51%
6SPARK NEW ZEALAND LTD4.33%
7SANDS CHINA LTD3.92%
8SYDNEY AIRPORT3.83%
9TAIWAN MOBILE CO3.81%
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 manager
NameSinceBiography
Zoe Kan07/06/2016Zoe 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
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.182
CurrencyEUR
Price updated27/03/2017
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2917
CurrencyGBP
Price updated27/03/2017
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9496
CurrencyUSD
Price updated27/03/2017
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1197
CurrencyEUR
Price updated27/03/2017
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2127
CurrencyGBP
Price updated27/03/2017
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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8923
CurrencyUSD
Price updated27/03/2017
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9484
CurrencyUSD
Price updated27/03/2017
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)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0043
CurrencyUSD
Price updated27/03/2017
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)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2608
CurrencyGBP
Price updated27/03/2017
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)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.044
CurrencyEUR
Price updated27/03/2017
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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1729
CurrencyEUR
Price updated27/03/2017
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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2471
CurrencyGBP
Price updated27/03/2017
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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9288
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKFYR
Data provided by

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