BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES/  GB0006781289  /

Fonds
NAV2024-07-25 Chg.-0.0461 Type of yield Investment Focus Investment company
9.0692GBP -0.51% paying dividend Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Investment strategy

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investment goal

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: FTSE AW Asia Pacific ex Japan TR
Business year start: 07-01
Last Distribution: 2017-07-03
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Paul Birchenough, Ian Smith, Alex Khosla
Fund volume: -
Launch date: 1990-11-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.50%
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
 
97.15%
Others
 
2.85%

Countries

India
 
30.71%
Taiwan, Province Of China
 
15.77%
China
 
14.42%
Cayman Islands
 
13.41%
Korea, Republic Of
 
4.95%
Indonesia
 
4.63%
Hong Kong, SAR of China
 
3.15%
Australia
 
2.88%
New Zealand
 
2.62%
Netherlands
 
2.41%
United Kingdom
 
1.41%
United States of America
 
0.78%
Others
 
2.86%

Branches

IT/Telecommunication
 
42.14%
Consumer goods
 
21.57%
Finance
 
18.81%
Industry
 
9.20%
Healthcare
 
2.88%
Commodities
 
2.55%
Others
 
2.85%