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

15.3 %

1 Year rank in sector

213/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 67.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    30.2%
  • China
    22.7%
  • South Africa
    10.7%
  • Others
    8.9%
  • Korea
    6.5%
  • Information Technology
    27.5%
  • Consumer Staples
    18.9%
  • Financials
    18.3%
  • Consumer Discretionary
    17.6%
  • Health Care
    8.4%
  • Indian Equities
    30.2%
  • Chinese Equities
    22.7%
  • South African Equities
    10.7%
  • International Equities
    8.9%
  • South Korean Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %13.27 %14.5 %17.25 %0 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector276 / 285169 / 279213 / 27362 / 225 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.46 %3.5 %-3.11 %6.58 %0 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector167 / 279213 / 26031 / 23544 / 209 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha5.7
Beta1
Sharpe0.16
Volatility16.63
Tracking error9.67
Information ratio0.54
R-Squared0.66

Price movement

52 week high1.163
52 week low0.9517
Current bid price0
Current offer price0
Current mid price1.146

Holdings by region

  • 30.2% India
  • 22.7% China
  • 10.7% South Africa
  • 8.9% Others
  • 6.5% Korea
  • 5.7% Philippines
  • 5.1% Hong Kong
  • 5.1% Mexico
  • 5.1% Taiwan

Holdings by sector

  • 27.5% Information Technology
  • 18.9% Consumer Staples
  • 18.3% Financials
  • 17.6% Consumer Discretionary
  • 8.4% Health Care
  • 4.7% Industrials
  • 2.4% Money Market
  • 2.2% Materials

Holdings by asset type

  • 30.2% Indian Equities
  • 22.7% Chinese Equities
  • 10.7% South African Equities
  • 8.9% International Equities
  • 6.5% South Korean Equities
  • 5.7% Philippine Equities
  • 5.1% Hong Kong Equities
  • 5.1% Mexican Equities
  • 5.1% Taiwanese Equities

Individual holdings

  • 4.8% VAKRANGEE LTD
  • 4.6% AIA GROUP LTD
  • 4.5% SAMSUNG SDI
  • 4.4% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% BRITISH AMERICAN TOBACCO
  • 4.3% NASPERS
  • 3.9% INDIABULLS HOUSING FINANCE LTD
  • 3.9% TENCENT HLDGS LIMITED
  • 3.8% CHINA BIOLOGIC PRODUCTS INC