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