BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 17.1% 40.5% -16.3% 1.7% 3.0%
Sector -2.9% 27.8% -17.2% -0.3% 11.7%
Rank 6/134 28/142 61/154 60/161 154/165
Quartile 1 1 2 2 4

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund -4.3% 7.6% 8.4%
Sector -2.7% 2.7% 5.3%
Rank 81/153 10/133 3/95
Quartile 3 1 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.34
TENCENT HOLDINGS LIMITED 4.36
SAMSUNG ELECTRONICS CO. LTD 3.59
Wal-Mart de Mexico SAB de CV Com NPV 3.46
TATA CONSULTANCY SERVICES LIMITED 3.17
PT BANK MANDIRI (PERSERO) TBK 3.15
ASML HOLDING N.V. 3.01
INFO EDGE INDIA LTD 2.90
WEG SA Com Stk NPV 2.84
AIA GROUP LIMITED 2.73
Total 36.56

Fund Aims

The investment objective of the Fund is to achieve long term capital growth.

Fund Manager

Ian Smith manager for 3 years and 5 months

Photo of Ian Smith Ian is a member of Newton’s equity opportunities team. Ian joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Ian was a global emerging market equity portfolio manager at AXA Investment Managers, where he had worked since February 2012. Prior to joining AXA Investment Managers, Ian was a research analyst covering Asian financials at Matrix Group. Before joining Matrix Group, Ian was a research analyst covering emerging market financials at Nevsky Capital. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003. Outside of work, Ian enjoys travelling with family and friends.

Paul Birchenough manager for 3 years and 5 months

Photo of Paul Birchenough Paul Birchenough is a member of Newton’s equity opportunities team. Paul joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Paul was a global emerging-market equity portfolio manager at AXA Investment Managers, where he had worked since April 2011. Prior to joining AXA Investment Managers, Paul was a research analyst at Nevsky Capital. Before joining Nevsky Capital, Paul held various roles at KPMG, including positions in corporate finance, transaction services and audit. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant. Outside of work, Paul enjoys swimming and sailing.

Fund Overview

Mid (26/07/2024) 210.08p
Historic yield 0.72%
Fund size (30/04/2024) £200.99m
Number of holdings 48
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 27/07/2015

Asset Allocation

pie chart
  International Equities 87.32%
  Cash and Equivalents 2.46%
  UK Equities 0.88%
  Other Assets 9.35%
Portfolio data accurate as at: 30/04/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 87.32%
  Cash and Equivalents 2.46%
  UK Equities 0.88%
  Other Assets 9.35%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 31.82% - - -
 
 Technology - 31.82% - -
 
 Technology Hardware & Equipment - - 16.92% -
 
 Production Technology Equipment - - - 7.88%
 
 Semiconductors - - - 7.34%
 
 Electronic Components - - - 1.70%
 
 Software & Computer Services - - 14.90% -
 
 Consumer Digital Services - - - 9.20%
 
 Computer Services - - - 5.13%
 
 Software - - - 0.57%
 
 Financials 18.51% - - -
 
 Banks - 11.01% - -
 
 Banks - - 11.01% -
 
 Banks - - - 11.01%
 
 Insurance - 5.31% - -
 
 Life Insurance - - 5.31% -
 
 Life Insurance - - - 5.31%
 
 Financial Services - 2.19% - -
 
 Investment Banking & Brokerage Services - - 2.19% -
 
 Investment Services - - - 2.19%
 
 Consumer Discretionary 13.11% - - -
 
 Consumer Products & Services - 7.21% - -
 
 Personal Goods - - 3.12% -
 
 Luxury Items - - - 2.03%
 
 Cosmetics - - - 1.09%
 
 Consumer Services - - 2.10% -
 
 Consumer Services: Misc. - - - 2.10%
 
 Leisure Goods - - 1.99% -
 
 Electronic Entertainment - - - 1.99%
 
 Travel & Leisure - 3.48% - -
 
 Travel & Leisure - - 3.48% -
 
 Restaurants & Bars - - - 1.75%
 
 Travel & Tourism - - - 1.73%
 
 Automobiles & Parts - 2.41% - -
 
 Automobiles & Parts - - 2.41% -
 
 Auto Parts - - - 1.98%
 
 Automobiles - - - 0.43%
 
 Industrials 10.21% - - -
 
 Industrial Goods & Services - 10.21% - -
 
 Electronic & Electrical Equipment - - 6.84% -
 
 Electrical Components - - - 3.93%
 
 Electronic Equipment: Gauges & Meters - - - 2.92%
 
 Industrial Engineering - - 2.60% -
 
 Machinery: Industrial - - - 2.60%
 
 Industrial Support Services - - 0.76% -
 
 Professional Business Support Services - - - 0.76%
 
 Non-Classified 9.35% - - -
 
 Consumer Staples 7.53% - - -
 
 Personal Care, Drug & Grocery Stores - 6.45% - -
 
 Personal Care, Drug & Grocery Stores - - 6.45% -
 
 Personal Products - - - 3.60%
 
 Food Retailers & Wholesalers - - - 1.46%
 
 Drug Retailers - - - 1.39%
 
 Food, Beverage & Tobacco - 1.08% - -
 
 Food Producers - - 1.08% -
 
 Food Products - - - 1.08%
 
 Telecommunications 3.59% - - -
 
 Telecommunications - 3.59% - -
 
 Telecommunications Equipment - - 3.59% -
 
 Telecommunications Equipment - - - 3.59%
 
 Cash and Equivalents 2.46% - - -
 
 Energy 2.02% - - -
 
 Energy - 2.02% - -
 
 Renewable Energy - - 2.02% -
 
 Renewable Energy Equipment - - - 2.02%
 
 Basic Materials 1.41% - - -
 
 Chemicals - 1.41% - -
 
 Chemicals - - 1.41% -
 
 Chemicals: Diversified - - - 1.41%

Regional Allocation

pie chart
  Emerging Asia 55.57%
  North America 9.70%
  Developed Asia 9.40%
  Non-Classified 9.35%
  Developed Europe - Excl UK 6.50%
  Cash and Equivalents 2.46%
  South & Central America 1.99%
  Emerging Europe 1.46%
  Middle East & Africa 1.39%
  Other Regions 2.18%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.27%
  Pound Sterling 0.04%
  Cash -0.31%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 55.57% -
 
 India - 23.70%
 
 Taiwan - 11.37%
 
 China - 10.99%
 
 Indonesia - 4.85%
 
 South Korea - 4.67%
 
 North America 9.70% -
 
 United States - 9.70%
 
 Developed Asia 9.40% -
 
 Hong Kong - 9.40%
 
 Non-Classified 9.35% -
 
 Developed Europe - Excl UK 6.50% -
 
 Netherlands - 4.54%
 
 Luxembourg - 1.95%
 
 Cash and Equivalents 2.46% -
 
 South & Central America 1.99% -
 
 Cayman Islands - 1.99%
 
 Emerging Europe 1.46% -
 
 Poland - 1.46%
 
 Middle East & Africa 1.39% -
 
 South Africa - 1.39%
 
 Japan 1.30% -
 
 Japan - 1.30%
 
 UK 0.88% -
 
 United Kingdom - 0.88%

Breakdown By Market Cap (%)

Mega
 
 
38.41%
Large
 
 
24.34%
Medium
 
 
7.36%
Non-Classified
 
 
27.43%
Cash
 
 
2.46%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.34% Technology Hardware & Equipment Taiwan
2 TENCENT HOLDINGS LIMITED 4.36% Software & Computer Services Hong Kong
3 SAMSUNG ELECTRONICS CO. LTD 3.59% Telecommunications Equipment South Korea
4 Wal-Mart de Mexico SAB de CV Com NPV 3.46% Non-Classified Non-Classified
5 TATA CONSULTANCY SERVICES LIMITED 3.17% Software & Computer Services India
6 PT BANK MANDIRI (PERSERO) TBK 3.15% Banks Indonesia
7 ASML HOLDING N.V. 3.01% Technology Hardware & Equipment Netherlands
8 INFO EDGE INDIA LTD 2.90% Software & Computer Services India
9 WEG SA Com Stk NPV 2.84% Non-Classified Non-Classified
10 AIA GROUP LIMITED 2.73% 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 - 31.82% - - - - - - 31.82%
Telecommunications - 3.59% - - - - - - 3.59%
Financials 0.88% 17.63% - - - - - - 18.51%
Consumer Discretionary - 13.11% - - - - - - 13.11%
Consumer Staples - 7.53% - - - - - - 7.53%
Energy - 2.02% - - - - - - 2.02%
Industrials - 10.21% - - - - - - 10.21%
Basic Materials - 1.41% - - - - - - 1.41%
Cash and Equivalents - - - - - - - 2.46% 2.46%
Non-Classified - - - - - - 9.35% - 9.35%

Identification Codes

Sedol Code BVRZK93
Mex Code -
Isin Code GB00BVRZK937
Citi Code MKHI

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.90%

Aims and Benchmark

Aims The investment objective of the Fund is to achieve long term capital growth.
Benchmark MSCI Emerging Markets (£)
Benchmark Category -
IA Sector Global Emerging Markets

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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
03 July 31 August

Ratings

FE Crown Crown Rating of 3

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 -
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.