BNY Mellon Asian Opportunities Fund Sterling C (Inc.)/  IE00B15WFM45  /

Fonds
NAV17/05/2024 Chg.+0.0124 Type of yield Investment Focus Investment company
3.8086GBP +0.33% paying dividend Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Investment strategy

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. The Fund will: invest in the Asia Pacific region excluding Japan; invest in both developed and emerging Asia Pacific countries; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; and
 

Investment goal

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan TR
Business year start: 01/01
Last Distribution: 02/01/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Switzerland, United Kingdom
Fund manager: Paul Birchenough, Ian Smith, Alex Khosla
Fund volume: -
Launch date: 31/07/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 GBP
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
95.80%
Mutual Funds
 
4.02%
Cash
 
0.18%

Countries

India
 
30.76%
China
 
28.23%
Taiwan, Province Of China
 
14.57%
Indonesia
 
5.19%
Korea, Republic Of
 
4.66%
Hong Kong, SAR of China
 
3.87%
Australia
 
2.76%
Netherlands
 
2.61%
New Zealand
 
2.39%
United Kingdom
 
0.77%
Cash
 
0.18%
Others
 
4.01%

Branches

IT/Telecommunication
 
39.19%
Consumer goods
 
19.55%
Finance
 
17.30%
Industry
 
14.10%
Commodities
 
2.90%
Healthcare
 
2.76%
Cash
 
0.18%
Others
 
4.02%