Fact sheet: BNY Mellon GBlEMkts

Fund information

Fund name
BNY Mellon Global Emerging Markets A Acc EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Robert Marshall-Lee
since 04/08/2015
Fund objective
To achieve long-term capital growth. As at 4 August 2015 the BNY Mellon Emerging Equity Income Fund changed its name to BNY Mellon Global Emerging Markets Fund, along with the investment objective and comparative index.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.53 %

1 Year rank in sector

195/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 76.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.39%
  • China
    25.57%
  • South Africa
    9.78%
  • Korea
    8.3%
  • Mexico
    5.68%
  • Information Technology
    29.65%
  • Financials
    18.35%
  • Consumer Staples
    17.3%
  • Consumer Discretionary
    16.56%
  • Health Care
    7.93%
  • Indian Equities
    26.39%
  • Chinese Equities
    25.57%
  • South African Equities
    9.78%
  • South Korean Equities
    8.3%
  • Mexican Equities
    5.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.72 %8.82 %14.53 %25.62 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector129 / 290221 / 279195 / 273106 / 227 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund23.96 %3.5 %-3.11 %6.58 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector153 / 278211 / 25734 / 23145 / 211 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha2.52
Beta0.99
Sharpe0.11
Volatility16.36
Tracking error9.71
Information ratio0.21
R-Squared0.65

Price movement

52 week high1.214
52 week low0.9517
Current bid price0
Current offer price0
Current mid price1.1992

Holdings by region

  • 26.39% India
  • 25.57% China
  • 9.78% South Africa
  • 8.3% Korea
  • 5.68% Mexico
  • 4.99% Philippines
  • 4.52% Chile
  • 4.44% Taiwan
  • 4.24% Hong Kong
  • 1.76% Money Market

Holdings by sector

  • 29.65% Information Technology
  • 18.35% Financials
  • 17.3% Consumer Staples
  • 16.56% Consumer Discretionary
  • 7.93% Health Care
  • 4.52% Materials
  • 3.93% Industrials
  • 1.76% Money Market

Holdings by asset type

  • 26.39% Indian Equities
  • 25.57% Chinese Equities
  • 9.78% South African Equities
  • 8.3% South Korean Equities
  • 5.68% Mexican Equities
  • 4.99% Philippine Equities
  • 4.52% Chilean Equities
  • 4.44% Taiwanese Equities
  • 4.24% Hong Kong Equities
  • 1.76% Money Market

Individual holdings

  • 4.77% VAKRANGEE LTD
  • 4.52% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 4.51% SAMSUNG SDI
  • 4.32% NASPERS
  • 4.24% AIA GROUP LTD
  • 4.22% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.19% BRITISH AMERICAN TOBACCO
  • 4.03% ALIBABA GROUP HLDG LTD
  • 3.98% INDIABULLS HOUSING FINANCE LTD
  • 3.84% MARUTI SUZUKI INDIA LTD