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

28.09 %

1 Year rank in sector

160/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 81.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    29.13%
  • China
    24.13%
  • South Africa
    10.18%
  • Korea
    8.69%
  • Chile
    4.8%
  • Information Technology
    30.8%
  • Consumer Discretionary
    18.71%
  • Financials
    18.22%
  • Consumer Staples
    15.19%
  • Health Care
    6.88%
  • Indian Equities
    29.13%
  • Chinese Equities
    24.13%
  • South African Equities
    10.18%
  • South Korean Equities
    8.69%
  • Chilean Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %11.84 %28.09 %26.06 %0 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector256 / 276173 / 272160 / 257134 / 206 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.53 %28.57 %3.5 %-3.11 %6.58 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector252 / 276133 / 257198 / 23232 / 20639 / 188
Quartile th4 th3 rd4 th1 st1 st

Risk statistics

Alpha2.39
Beta1
Sharpe0.33
Volatility16.38
Tracking error9.67
Information ratio0.2
R-Squared0.65

Price movement

52 week high1.2984
52 week low0.9929
Current bid price0
Current offer price0
Current mid price1.2753

Holdings by region

  • 29.13% India
  • 24.13% China
  • 10.18% South Africa
  • 8.69% Korea
  • 4.8% Chile
  • 4.32% Hong Kong
  • 4.27% Taiwan
  • 3.8% Mexico
  • 3.54% Philippines
  • 2.69% Money Market

Holdings by sector

  • 30.8% Information Technology
  • 18.71% Consumer Discretionary
  • 18.22% Financials
  • 15.19% Consumer Staples
  • 6.88% Health Care
  • 4.8% Materials
  • 2.7% Industrials
  • 2.69% Money Market

Holdings by asset type

  • 29.13% Indian Equities
  • 24.13% Chinese Equities
  • 10.18% South African Equities
  • 8.69% South Korean Equities
  • 4.8% Chilean Equities
  • 4.32% Hong Kong Equities
  • 4.27% Taiwanese Equities
  • 3.8% Mexican Equities
  • 3.54% Philippine Equities
  • 2.69% Money Market

Individual holdings

  • 5.94% VAKRANGEE LTD
  • 5.02% SAMSUNG SDI
  • 4.87% NASPERS
  • 4.8% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 4.32% AIA GROUP LTD
  • 4.24% MARUTI SUZUKI INDIA LTD
  • 4.24% MARUTI SUZUKI INDIA LTD
  • 4.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.09% INDIABULLS HOUSING FINANCE LTD
  • 3.92% BRITISH AMERICAN TOBACCO