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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).
SEDOL codeB8GBZY1
ISINGB00B8GBZY18
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
Yield0.33%
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)
+1.85%+3.72%+6.24%+24.97%+7.27%
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
YTD33.20%-1.71%+34.91%
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