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BNY Mellon Asian Income Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,423 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3343
Buy Price £1.3343
Price Change -0.8177%
Price Date 23rd August 2019
Yield 3.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th August 2012
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: 0.781%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +16.13% +0.16% +17.91% +19.37% -0.78% -0.17%
Benchmark Performance
+9.43% +5.66% +14.92% +22.14% -1.18%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.82% -0.60% -0.22%
1 week 0.14% +1.57% -1.43%
1 month -3.90% +2.46% -6.35%
3 months 4.20% +2.89% +1.31%
6 months 6.21% +6.90% -0.70%
1 year 9.88% +1.07% +8.80%
3 years 24.69% +43.48% -18.78%
5 years 50.20% +53.92% -3.72%
10 years Currently unavailable +171.84% Currently unavailable
YTD 12.78% +9.25% +3.53%
Since inception 80.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Link Real Estate Investment Trust HKG 6.92%
Samsung Electronics Co Ltd Participating Preferred KOR 6.88%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.74%
Insurance Australia Group Ltd AUS 5.47%
Macquarie Korea Infrastructure Ord KOR 4.51%
Bangkok Bank PCL THA 3.52%
China Mobile Ltd CHN 3.43%
United Overseas Bank Ltd SGP 3.32%
ITC Ltd IND 3.28%
CLP Holdings Ltd HKG 3.25%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0147 £1.2029
3rd April 2018 0.0115 £1.1732