• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BNY Mellon Asian Income Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Income and capital growth over the longterm by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan.
SEDOL code B8KPW26
ISIN GB00B8KPW262
Fund code NWANI
Managers Zoe Kan, Nick Clay
Manager Tenure 5 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,199 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3539
Buy Price £1.3539
Price Change -1.5058%
Price Date 21st January 2020
Yield 3.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Zoe is an assistant regional specialist in the Asia Pacific department, specialising in the Asia-Pacific region, excluding Japan. She is alternate manager on the Newton Oriental Fund and the Mellon Asian Equity Fund. Zoe is a CFA charterholder and has a degree in German and economics.

3-year Mean Monthly Return: 0.719%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +14.33% +0.22% +11.63% +30.71% -7.77% +11.26% -0.47%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+12.06% -6.48% +17.14% +27.72% -5.00%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day -0.09% +4.02% -4.11%
1 week 0.66% +3.41% -2.75%
1 month 3.26% +6.90% -3.64%
3 months 6.83% +0.87% +5.96%
6 months 1.18% +13.96% -12.78%
1 year 16.15% +7.20% +8.95%
3 years 8.59% +8.55% +0.05%
5 years 9.19% +9.02% +0.17%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.62% +0.41% +3.22%
Since inception 9.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.28%
Samsung Electronics Co Ltd Participating Preferred KOR 7.10%
Insurance Australia Group Ltd AUS 5.98%
United Overseas Bank Ltd SGP 4.95%
Link Real Estate Investment Trust HKG 4.84%
Macquarie Korea Infrastructure Ord KOR 4.67%
DBS Group Holdings Ltd SGP 3.67%
Bangkok Bank PCL THA 3.26%
CLP Holdings Ltd HKG 3.26%
Singapore Technologies Engineering Ltd SGP 3.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0083 £1.3324
1st October 2019 0.0179 £1.3394
1st July 2019 0.0168 £1.3694
1st April 2019 0.0085 £1.2919
2nd January 2019 0.0084 £1.2003
1st October 2018 0.0165 £1.2409