BNY Mellon Asian Income (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 3.2% | 6.3% | 3.9% | 0.1% | 12.9% |
| Sector | 17.9% | 5.8% | -6.1% | -5.0% | 13.9% |
| Rank | 92/105 | 48/106 | 18/111 | 23/116 | 72/117 |
| Quartile | 4 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 5.5% | 5.2% | 6.8% | |
| Sector | 0.5% | 4.9% | 6.8% | |
| Rank | 18/111 | 37/105 | 36/85 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.65 |
| SAMSUNG ELECTRONICS CO. LTD | 6.48 |
| ITC LTD | 5.77 |
| DBS GROUP HOLDINGS LTD | 4.85 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.08 |
| SINGAPORE TECHNOLOGIES ENGINEERING | 3.90 |
| PT BANK MANDIRI (PERSERO) TBK | 3.55 |
| AIA GROUP LIMITED | 3.24 |
| TATA CONSULTANCY SERVICES LIMITED | 3.07 |
| LINK REAL ESTATE INVESTMENT TRUST | 2.67 |
| Total | 46.26 |
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 (20/12/2024) | 228.43p |
| Historic yield | 3.64% |
| Fund size (31/08/2024) | £868.71m |
| Number of holdings | 44 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 30/08/2012 |
Asset Allocation
| International Equities | 92.31% | |
| Property | 4.70% | |
| Cash and Equivalents | 1.46% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.52% |
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 | 92.31% | |
| Property | 4.70% | |
| Cash and Equivalents | 1.46% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.52% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 31.24% | - | - | - | |
| Banks | - | 18.79% | - | - | |
| Banks | - | - | 18.79% | - | |
| Banks | - | - | - | 18.79% | |
| Insurance | - | 7.35% | - | - | |
| Life Insurance | - | - | 5.16% | - | |
| Life Insurance | - | - | - | 5.16% | |
| Non-life Insurance | - | - | 2.19% | - | |
| Full Line Insurance | - | - | - | 2.19% | |
| Financial Services | - | 5.10% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.38% | - | |
| Investment Services | - | - | - | 3.38% | |
| Nonequity Investment Instruments | - | - | 1.10% | - | |
| Nonequity Investment Instruments | - | - | - | 1.10% | |
| Finance & Credit Services | - | - | 0.61% | - | |
| Consumer Lending | - | - | - | 0.61% | |
| Technology | 22.21% | - | - | - | |
| Technology | - | 22.21% | - | - | |
| Technology Hardware & Equipment | - | - | 17.10% | - | |
| Semiconductors | - | - | - | 11.22% | |
| Electronic Components | - | - | - | 3.02% | |
| Production Technology Equipment | - | - | - | 1.57% | |
| Computer Hardware | - | - | - | 1.29% | |
| Software & Computer Services | - | - | 5.11% | - | |
| Computer Services | - | - | - | 5.11% | |
| Telecommunications | 13.49% | - | - | - | |
| Telecommunications | - | 13.49% | - | - | |
| Telecommunications Service Providers | - | - | 7.01% | - | |
| Telecommunications Services | - | - | - | 7.01% | |
| Telecommunications Equipment | - | - | 6.48% | - | |
| Telecommunications Equipment | - | - | - | 6.48% | |
| Real Estate | 6.60% | - | - | - | |
| Real Estate | - | 6.60% | - | - | |
| Real Estate Investment Trusts | - | - | 6.60% | - | |
| Retail REITs | - | - | - | 2.67% | |
| Health Care REITs | - | - | - | 2.03% | |
| Office REITs | - | - | - | 1.90% | |
| Consumer Staples | 6.41% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.41% | - | - | |
| Tobacco | - | - | 5.77% | - | |
| Tobacco | - | - | - | 5.77% | |
| Food Producers | - | - | 0.64% | - | |
| Food Products | - | - | - | 0.64% | |
| Industrials | 6.26% | - | - | - | |
| Industrial Goods & Services | - | 6.26% | - | - | |
| Aerospace & Defence | - | - | 3.90% | - | |
| Aerospace | - | - | - | 3.90% | |
| Industrial Transportation | - | - | 1.27% | - | |
| Transportation Services | - | - | - | 1.27% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.09% | |
| Utilities | 5.92% | - | - | - | |
| Utilities | - | 5.92% | - | - | |
| Electricity | - | - | 5.92% | - | |
| Conventional Electricity | - | - | - | 3.80% | |
| Alternative Electricity | - | - | - | 2.12% | |
| Energy | 2.07% | - | - | - | |
| Energy | - | 2.07% | - | - | |
| Non-Renewable Energy | - | - | 2.07% | - | |
| Oil: Crude Producers | - | - | - | 2.07% | |
| Non-Classified | 1.52% | - | - | - | |
| Non-Classified | - | 1.52% | - | - | |
| Non-Classified | - | - | 1.52% | - | |
| Non-Classified | - | - | - | 1.52% | |
| Cash and Equivalents | 1.46% | - | - | - | |
| Consumer Discretionary | 1.42% | - | - | - | |
| Consumer Products & Services | - | 1.42% | - | - | |
| Household Goods & Home Construction | - | - | 1.42% | - | |
| Household Appliance | - | - | - | 1.42% | |
| Basic Materials | 1.40% | - | - | - | |
| Basic Resources | - | 1.40% | - | - | |
| Industrial Metals & Mining | - | - | 1.40% | - | |
| General Mining | - | - | - | 1.40% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Emerging Asia | 51.85% | |
| Developed Asia | 24.03% | |
| Australia & New Zealand | 14.52% | |
| Property | 4.70% | |
| Non-Classified | 3.45% | |
| Cash and Equivalents | 1.46% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.29% | |
| Cash | 0.69% | |
| Pound Sterling | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 51.85% | - | |
Taiwan
|
- | 16.30% | |
India
|
- | 13.07% | |
South Korea
|
- | 11.79% | |
Indonesia
|
- | 8.22% | |
China
|
- | 1.42% | |
Thailand
|
- | 1.05% | |
| Developed Asia | 24.03% | - | |
Singapore
|
- | 16.44% | |
Hong Kong
|
- | 7.59% | |
| Australia & New Zealand | 14.52% | - | |
Australia
|
- | 11.63% | |
New Zealand
|
- | 2.89% | |
| Property | 4.70% | - | |
| Non-Classified | 3.45% | - | |
| Cash and Equivalents | 1.46% | - | |
Breakdown By Market Cap (%)
| Mega |
|
48.47% |
| Large |
|
20.46% |
| Medium |
|
13.39% |
| Small |
|
0.49% |
| Non-Classified |
|
15.73% |
| Cash |
|
1.46% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.65% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 6.48% | Telecommunications Equipment | South Korea |
| 3 | ITC LTD | 5.77% | Tobacco | India |
| 4 | DBS GROUP HOLDINGS LTD | 4.85% | Banks | Singapore |
| 5 | NATIONAL AUSTRALIA BANK LIMITED | 4.08% | Banks | Australia |
| 6 | SINGAPORE TECHNOLOGIES ENGINEERING | 3.90% | Aerospace & Defence | Singapore |
| 7 | PT BANK MANDIRI (PERSERO) TBK | 3.55% | Banks | Indonesia |
| 8 | AIA GROUP LIMITED | 3.24% | Life Insurance | Hong Kong |
| 9 | TATA CONSULTANCY SERVICES LIMITED | 3.07% | Software & Computer Services | India |
| 10 | LINK REAL ESTATE INVESTMENT TRUST | 2.67% | Real Estate Investment Trusts | Direct Property and REITs |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 22.21% | - | - | - | - | - | - | 22.21% |
| Telecommunications | - | 13.49% | - | - | - | - | - | - | 13.49% |
| Financials | - | 31.24% | - | - | - | - | - | - | 31.24% |
| Real Estate | - | 1.90% | - | - | - | 4.70% | - | - | 6.60% |
| Consumer Discretionary | - | 1.42% | - | - | - | - | - | - | 1.42% |
| Consumer Staples | - | 6.41% | - | - | - | - | - | - | 6.41% |
| Energy | - | 2.07% | - | - | - | - | - | - | 2.07% |
| Utilities | - | 5.92% | - | - | - | - | - | - | 5.92% |
| Industrials | - | 6.26% | - | - | - | - | - | - | 6.26% |
| Basic Materials | - | 1.40% | - | - | - | - | - | - | 1.40% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.46% | 1.46% |
| Non-Classified | - | - | - | - | - | - | 1.53% | - | 1.53% |
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 | - |
| - | |
| 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.
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.