Fact sheet: BNY Mellon Asn Inc

Fund information

Fund name
BNY Mellon Asian Income A Acc EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Zoe Kan
since 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 achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.
Benchmark
FTSE AW Asia Pacific ex Japan TR GBP
Investment style
None
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.18 %

1 Year rank in sector

175/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

4.24

Fund size

£ 21.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    31.27%
  • Hong Kong
    16.14%
  • Singapore
    12.82%
  • Taiwan
    12.79%
  • New Zealand
    7.85%
  • Financials
    33.28%
  • Industrials
    20.82%
  • Telecommunications
    18.97%
  • Utilities
    8.16%
  • Technology
    7.97%
  • Australian Equities
    31.27%
  • Hong Kong Equities
    16.14%
  • Singapore Equities
    12.82%
  • Taiwanese Equities
    12.79%
  • New Zealand Equities
    7.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.84 %-3.7 %4.69 %17.51 %0 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector84 / 184181 / 183175 / 181132 / 160 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.24 %11.5 %-4.19 %0 %0 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18235 / 16869 / 160 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha0.87
Beta0.59
Sharpe0.07
Volatility12.79
Tracking error11.52
Information ratio-0.18
R-Squared0.35

Price movement

52 week high1.2347
52 week low1.084
Current bid price0
Current offer price0
Current mid price1.18

Holdings by region

  • 31.27% Australia
  • 16.14% Hong Kong
  • 12.82% Singapore
  • 12.79% Taiwan
  • 7.85% New Zealand
  • 4.5% India
  • 4.27% Thailand
  • 3.45% Korea
  • 2.49% Money Market
  • 2.1% Malaysia

Holdings by sector

  • 33.28% Financials
  • 20.82% Industrials
  • 18.97% Telecommunications
  • 8.16% Utilities
  • 7.97% Technology
  • 3.84% Consumer Services
  • 3.19% Consumer Goods
  • 2.49% Money Market
  • 1.28% Oil & Gas

Holdings by asset type

  • 31.27% Australian Equities
  • 16.14% Hong Kong Equities
  • 12.82% Singapore Equities
  • 12.79% Taiwanese Equities
  • 7.85% New Zealand Equities
  • 4.5% Indian Equities
  • 4.27% Thai Equities
  • 3.45% South Korean Equities
  • 2.49% Money Market
  • 2.1% Malaysian Equities

Individual holdings

  • 6.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.33% LINK REAL ESTATE INVESTMENT TRUST UNITS
  • 5.03% INSURANCE AUSTRALIA GROUP
  • 4.17% AMCOR
  • 3.85% TRANSURBAN GROUP
  • 3.77% SYDNEY AIRPORT
  • 3.77% TELSTRA CORP LTD
  • 3.69% SPARK NEW ZEALAND LTD
  • 3.45% WORKSPACE GROUP PLC
  • 3.21% SANDS CHINA LTD