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

141/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 68.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.79%
  • China
    24.28%
  • South Africa
    9.68%
  • Korea
    8.86%
  • Money Market
    4.99%
  • Information Technology
    30.08%
  • Financials
    17.6%
  • Consumer Discretionary
    16.61%
  • Consumer Staples
    16.18%
  • Health Care
    7.33%
  • Indian Equities
    26.79%
  • Chinese Equities
    24.28%
  • South African Equities
    9.68%
  • South Korean Equities
    8.86%
  • Money Market
    4.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.43 %11.16 %28.09 %25.76 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector96 / 277161 / 266141 / 25886 / 210 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund28.59 %3.5 %-3.11 %6.58 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector129 / 263206 / 23933 / 21139 / 192 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha2.74
Beta0.99
Sharpe0.17
Volatility16.49
Tracking error9.73
Information ratio0.23
R-Squared0.65

Price movement

52 week high1.2584
52 week low0.9578
Current bid price0
Current offer price0
Current mid price1.244

Holdings by region

  • 26.79% India
  • 24.28% China
  • 9.68% South Africa
  • 8.86% Korea
  • 4.99% Money Market
  • 4.69% Taiwan
  • 4.53% Chile
  • 4.4% Mexico
  • 4.18% Philippines
  • 4.04% Hong Kong

Holdings by sector

  • 30.08% Information Technology
  • 17.6% Financials
  • 16.61% Consumer Discretionary
  • 16.18% Consumer Staples
  • 7.33% Health Care
  • 4.99% Money Market
  • 4.53% Materials
  • 2.69% Industrials

Holdings by asset type

  • 26.79% Indian Equities
  • 24.28% Chinese Equities
  • 9.68% South African Equities
  • 8.86% South Korean Equities
  • 4.99% Money Market
  • 4.69% Taiwanese Equities
  • 4.53% Chilean Equities
  • 4.4% Mexican Equities
  • 4.18% Philippine Equities
  • 4.04% Hong Kong Equities

Individual holdings

  • 5.19% VAKRANGEE LTD
  • 4.76% SAMSUNG SDI
  • 4.54% NASPERS
  • 4.53% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 4.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.04% AIA GROUP LTD
  • 4.03% ALIBABA GROUP HLDG LTD
  • 4.02% BRITISH AMERICAN TOBACCO
  • 3.87% INDIABULLS HOUSING FINANCE LTD
  • 3.73% MARUTI SUZUKI INDIA LTD