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BNY Mellon Emerging Income Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryTo achieve income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located in a number of global emerging market countries.
SEDOL codeB8GGF46
ISINGB00B8GGF462
Fund codeNWEIA
ManagersZoe Kan, Ilga Haubelt
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£72 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1617
Buy Price£1.1617
Price Change-2.4355%
Price Date24th September 2020
Yield3.79%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
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: -0.304%

Annual Returns2019201820172016201520142013
Fund Performance-9.53%+8.15%-5.60%+19.97%+9.56%-3.91%-6.00%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-2.44%-0.78%-1.65%
1 week-3.04%-1.28%-1.76%
1 month-1.46%+3.40%-4.86%
3 months-0.93%+24.64%-25.57%
6 months15.37%+2.38%+13.00%
1 year-9.93%+2.02%-11.96%
3 years-3.41%+11.56%-14.97%
5 years6.11%+5.57%+0.55%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.79%-2.47%-10.32%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN8.42%
Samsung Electronics Co LtdKOR5.75%
British American Tobacco PLCGBR5.47%
Clicks Group LtdZAF4.44%
Macquarie Korea Infrastructure OrdKOR4.09%
Transmissora Alianca de Energia Eletrica SA UnitBRA3.72%
AIA Group LtdHKG3.34%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsBRA3.33%
Infraestructura Energetica Nova SAB de CVMEX3.20%
ITC LtdIND3.05%
Dividend DatePer share amountReinvestment Price
1st July 20200.0169£1.1693
1st April 20200.0078£1.0313
2nd January 20200.0101£1.3405
1st October 20190.0095£1.2955
1st July 20190.0234£1.3168
1st April 20190.0083£1.2364