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
Sophia Whitbread
since 13/11/2012
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

Quick stats

1 Year return

14.58 %

1 Year rank in sector

212/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 75.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.17%
  • China
    23%
  • South Africa
    10.24%
  • Korea
    8.39%
  • Philippines
    5.13%
  • Information Technology
    30.16%
  • Financials
    17.87%
  • Consumer Staples
    17.35%
  • Consumer Discretionary
    15.68%
  • Health Care
    7.55%
  • Indian Equities
    28.17%
  • Chinese Equities
    23%
  • South African Equities
    10.24%
  • South Korean Equities
    8.39%
  • Philippine Equities
    5.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.83 %9.18 %14.58 %17.21 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector68 / 293168 / 281212 / 27496 / 229 /
Quartile th1 st3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund21.87 %3.5 %-3.11 %6.58 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector157 / 280212 / 25935 / 23446 / 211 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha3.06
Beta0.97
Sharpe0.05
Volatility16.45
Tracking error9.81
Information ratio0.26
R-Squared0.64

Price movement

52 week high1.1801
52 week low0.9517
Current bid price0
Current offer price0
Current mid price1.179

Holdings by region

  • 28.17% India
  • 23% China
  • 10.24% South Africa
  • 8.39% Korea
  • 5.13% Philippines
  • 4.94% Mexico
  • 4.55% Taiwan
  • 4.42% Hong Kong
  • 3.82% Chile
  • 3.21% Money Market

Holdings by sector

  • 30.16% Information Technology
  • 17.87% Financials
  • 17.35% Consumer Staples
  • 15.68% Consumer Discretionary
  • 7.55% Health Care
  • 4.38% Industrials
  • 3.82% Materials
  • 3.21% Money Market

Holdings by asset type

  • 28.17% Indian Equities
  • 23% Chinese Equities
  • 10.24% South African Equities
  • 8.39% South Korean Equities
  • 5.13% Philippine Equities
  • 4.94% Mexican Equities
  • 4.55% Taiwanese Equities
  • 4.42% Hong Kong Equities
  • 3.82% Chilean Equities
  • 3.21% Money Market

Individual holdings

  • 5.28% VAKRANGEE LTD
  • 4.76% SAMSUNG SDI
  • 4.53% NASPERS
  • 4.42% AIA GROUP LTD
  • 4.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.11% INDIABULLS HOUSING FINANCE LTD
  • 4.02% ALIBABA GROUP HLDG LTD
  • 3.94% BRITISH AMERICAN TOBACCO
  • 3.82% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 3.8% MARUTI SUZUKI INDIA LTD