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BNY Mellon Oriental Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryLong-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region (excluding Japan).
Fund codeNWOFI
ManagersRobert Marshall-Lee, Naomi Waistell, Sophia Whitbread
Manager Tenure1 year
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£111 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9523
Buy Price£1.9523
Price Change+0.4528%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
Robert is investment leader of the Emerging and Asian equity team. He is a lead portfolio manager and a member of the team managing the Asian Income strategy. Since joining Newton in 1999, Robert has worked as a global industry analyst specialising in the mining, paper, steel, tobacco and utility sectors, before becoming a portfolio manager. Since early 2011, Robert has been the lead manager on our emerging market equity strategies. Robert began his career at Deloitte & Touche as a supervisor in the financial services practice. He holds the ACA (Chartered Accountant) and ASIP (Investment) qualifications. 16 years at Newton 20 years’ investment experience

3-year Mean Monthly Return: 1.044%

Annual Returns2019201820172016201520142013
Fund Performance+25.13%-3.54%+4.55%+27.31%+10.30%-1.89%-4.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day0.45%+5.67%-5.22%
1 week-2.89%-0.42%-2.47%
1 month1.44%+5.78%-4.33%
3 months15.60%+22.36%-6.76%
6 months42.54%+8.14%+34.40%
1 year41.99%+5.75%+36.24%
3 years12.61%+13.41%-0.80%
5 years17.61%+8.66%+8.95%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung SDI Co LtdKOR8.87%
Tencent Holdings LtdCHN7.33%
Alibaba Group Holding Ltd ADRCHN6.88%
Meituan DianpingCHN6.54%
New Oriental Education & Technology Group Inc ADRCHN5.77%
Taiwan Semiconductor Manufacturing Co LtdTWN4.64%
Housing Development Finance Corp LtdIND3.95%
Iljin Materials Co LtdKOR3.93%
Info Edge (India) LtdIND3.68%
AIA Group LtdHKG3.46%
Dividend DatePer share amountReinvestment Price
1st July 20200.0065£1.6871
1st July 20190.0080£1.3729
2nd July 20180.0115£1.4080
3rd July 20170.0102£1.3717
1st July 20160.0143£1.1100