BNY Mellon Asian Income (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
|---|---|---|---|---|---|
| Fund | -14.2% | 19.3% | 4.9% | 3.8% | 6.9% |
| Sector | 0.5% | 18.6% | -5.4% | -0.1% | 4.3% |
| Rank | 95/105 | 57/108 | 9/113 | 33/119 | 30/119 |
| Quartile | 4 | 3 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
| Fund | 5.2% | 3.5% | 6.8% | |
| Sector | -0.5% | 3.3% | 6.8% | |
| Rank | 7/113 | 44/105 | 34/85 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.68 |
| SAMSUNG ELECTRONICS CO. LTD | 6.94 |
| ITC LTD | 5.36 |
| DBS GROUP HOLDINGS LTD | 4.76 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.04 |
| SINGAPORE TECHNOLOGIES ENGINEERING | 3.74 |
| PT BANK MANDIRI (PERSERO) TBK | 3.00 |
| MEDIATEK | 2.96 |
| TATA CONSULTANCY SERVICES LIMITED | 2.90 |
| AIA GROUP LIMITED | 2.77 |
| Total | 46.15 |
Fund Aims
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Fund Manager
TBC
Zoe is a portfolio manager on the equity income team. She is part of the leadership team for the Newton Asian Income and Emerging Income strategies. Zoe joined Newton in 2000 and holds a degree in German and economics. She is a CFA1 charterholder. Outside of work, Zoe enjoys listening to music and spending time with her young family.
Fund Overview
| Mid (23/08/2024) | 227.29p |
| Historic yield | 3.72% |
| Fund size (30/06/2024) | £871.68m |
| Number of holdings | 44 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 30/08/2012 |
Asset Allocation
| International Equities | 93.55% | |
| Property | 4.16% | |
| Cash and Equivalents | 0.87% | |
| Other Assets | 1.42% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 93.55% | |
| Property | 4.16% | |
| Cash and Equivalents | 0.87% | |
| Other Assets | 1.42% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 29.61% | - | - | - | |
| Banks | - | 17.64% | - | - | |
| Banks | - | - | 17.64% | - | |
| Banks | - | - | - | 17.64% | |
| Insurance | - | 6.88% | - | - | |
| Life Insurance | - | - | 4.74% | - | |
| Life Insurance | - | - | - | 4.74% | |
| Non-life Insurance | - | - | 2.14% | - | |
| Full Line Insurance | - | - | - | 2.14% | |
| Financial Services | - | 5.09% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.28% | - | |
| Investment Services | - | - | - | 3.28% | |
| Nonequity Investment Instruments | - | - | 1.17% | - | |
| Nonequity Investment Instruments | - | - | - | 1.17% | |
| Finance & Credit Services | - | - | 0.65% | - | |
| Consumer Lending | - | - | - | 0.65% | |
| Technology | 24.23% | - | - | - | |
| Technology | - | 24.23% | - | - | |
| Technology Hardware & Equipment | - | - | 19.25% | - | |
| Semiconductors | - | - | - | 12.64% | |
| Electronic Components | - | - | - | 3.01% | |
| Computer Hardware | - | - | - | 1.83% | |
| Production Technology Equipment | - | - | - | 1.76% | |
| Software & Computer Services | - | - | 4.98% | - | |
| Computer Services | - | - | - | 4.98% | |
| Telecommunications | 13.92% | - | - | - | |
| Telecommunications | - | 13.92% | - | - | |
| Telecommunications Service Providers | - | - | 6.98% | - | |
| Telecommunications Services | - | - | - | 6.98% | |
| Telecommunications Equipment | - | - | 6.94% | - | |
| Telecommunications Equipment | - | - | - | 6.94% | |
| Industrials | 6.11% | - | - | - | |
| Industrial Goods & Services | - | 6.11% | - | - | |
| Aerospace & Defence | - | - | 3.74% | - | |
| Aerospace | - | - | - | 3.74% | |
| Industrial Transportation | - | - | 1.26% | - | |
| Transportation Services | - | - | - | 1.26% | |
| Electronic & Electrical Equipment | - | - | 1.11% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.11% | |
| Consumer Staples | 5.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.99% | - | - | |
| Tobacco | - | - | 5.36% | - | |
| Tobacco | - | - | - | 5.36% | |
| Food Producers | - | - | 0.63% | - | |
| Food Products | - | - | - | 0.63% | |
| Real Estate | 5.95% | - | - | - | |
| Real Estate | - | 5.95% | - | - | |
| Real Estate Investment Trusts | - | - | 5.95% | - | |
| Retail REITs | - | - | - | 2.28% | |
| Health Care REITs | - | - | - | 1.89% | |
| Office REITs | - | - | - | 1.79% | |
| Utilities | 5.84% | - | - | - | |
| Utilities | - | 5.84% | - | - | |
| Electricity | - | - | 5.84% | - | |
| Conventional Electricity | - | - | - | 3.68% | |
| Alternative Electricity | - | - | - | 2.16% | |
| Energy | 2.19% | - | - | - | |
| Energy | - | 2.19% | - | - | |
| Non-Renewable Energy | - | - | 2.19% | - | |
| Oil: Crude Producers | - | - | - | 2.19% | |
| Basic Materials | 1.51% | - | - | - | |
| Basic Resources | - | 1.51% | - | - | |
| Industrial Metals & Mining | - | - | 1.51% | - | |
| General Mining | - | - | - | 1.51% | |
| Consumer Discretionary | 1.43% | - | - | - | |
| Consumer Products & Services | - | 1.43% | - | - | |
| Household Goods & Home Construction | - | - | 1.43% | - | |
| Household Appliance | - | - | - | 1.43% | |
| Non-Classified | 1.42% | - | - | - | |
| Non-Classified | - | 1.42% | - | - | |
| Non-Classified | - | - | 1.42% | - | |
| Non-Classified | - | - | - | 1.42% | |
| Health Care | 0.92% | - | - | - | |
| Health Care | - | 0.92% | - | - | |
| Medical Equipment & Services | - | - | 0.92% | - | |
| Medical Services | - | - | - | 0.92% | |
| Cash and Equivalents | 0.87% | - | - | - | |
Regional Allocation
| Emerging Asia | 52.95% | |
| Developed Asia | 22.99% | |
| Australia & New Zealand | 15.65% | |
| Property | 4.16% | |
| Non-Classified | 3.38% | |
| Cash and Equivalents | 0.87% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.29% | |
| Cash | 0.69% | |
| Pound Sterling | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 52.95% | - | |
Taiwan
|
- | 18.52% | |
India
|
- | 12.59% | |
South Korea
|
- | 12.15% | |
Indonesia
|
- | 7.33% | |
China
|
- | 1.43% | |
Thailand
|
- | 0.93% | |
| Developed Asia | 22.99% | - | |
Singapore
|
- | 15.89% | |
Hong Kong
|
- | 7.10% | |
| Australia & New Zealand | 15.65% | - | |
Australia
|
- | 12.59% | |
New Zealand
|
- | 3.06% | |
| Property | 4.16% | - | |
| Non-Classified | 3.38% | - | |
| Cash and Equivalents | 0.87% | - | |
Breakdown By Market Cap (%)
| Mega |
|
48.13% |
| Large |
|
21.28% |
| Medium |
|
13.24% |
| Small |
|
0.53% |
| Non-Classified |
|
15.96% |
| Cash |
|
0.87% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.68% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 6.94% | Telecommunications Equipment | South Korea |
| 3 | ITC LTD | 5.36% | Tobacco | India |
| 4 | DBS GROUP HOLDINGS LTD | 4.76% | Banks | Singapore |
| 5 | NATIONAL AUSTRALIA BANK LIMITED | 4.04% | Banks | Australia |
| 6 | SINGAPORE TECHNOLOGIES ENGINEERING | 3.74% | Aerospace & Defence | Singapore |
| 7 | PT BANK MANDIRI (PERSERO) TBK | 3.00% | Banks | Indonesia |
| 8 | MEDIATEK | 2.96% | Technology Hardware & Equipment | Taiwan |
| 9 | TATA CONSULTANCY SERVICES LIMITED | 2.90% | Software & Computer Services | India |
| 10 | AIA GROUP LIMITED | 2.77% | Life Insurance | Hong Kong |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 24.23% | - | - | - | - | - | - | 24.23% |
| Telecommunications | - | 13.92% | - | - | - | - | - | - | 13.92% |
| Financials | - | 29.61% | - | - | - | - | - | - | 29.61% |
| Real Estate | - | 1.79% | - | - | - | 4.16% | - | - | 5.95% |
| Consumer Discretionary | - | 1.43% | - | - | - | - | - | - | 1.43% |
| Consumer Staples | - | 5.99% | - | - | - | - | - | - | 5.99% |
| Energy | - | 2.19% | - | - | - | - | - | - | 2.19% |
| Utilities | - | 5.84% | - | - | - | - | - | - | 5.84% |
| Health Care | - | 0.92% | - | - | - | - | - | - | 0.92% |
| Industrials | - | 6.11% | - | - | - | - | - | - | 6.11% |
| Basic Materials | - | 1.51% | - | - | - | - | - | - | 1.51% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.87% | 0.87% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8KT3V4 |
| Mex Code | RSINTG |
| Isin Code | GB00B8KT3V48 |
| Citi Code | GP1G |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
Aims and Benchmark
| Aims | The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes. |
| Benchmark | FTSE AW Asia Pacific Ex Japan TR GBP |
| Benchmark Category | - |
| IA Sector | Asia Pacific Excluding Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
| 03 April | 31 May |
| 03 July | 31 August |
| 02 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | The Bank of New York Mellon (International) Limited |
| Fund Registrar | BNY Mellon Fund Managers Limited |
| Fund Custodian | The National Westminster Bank plc |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| brokersupport@bnymellon.com | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £10000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 4.76 |
| Beta | 0.79 |
| Sharpe | 0.15 |
| Standard Deviation | 10.98 |
| Info Ratio | 0.95 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.