• 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 Oriental Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Long-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 code B8GBZY1
ISIN GB00B8GBZY18
Fund code NWOFI
Managers Robert Marshall-Lee, Naomi Waistell, Sophia Whitbread
Manager Tenure Currently unavailable
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £83 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3987
Buy Price £1.3987
Price Change +0.8654%
Price Date 6th December 2019
Yield 0.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Robert is investment leader of the Emerging and Asian equity team. He is the lead manager of the Newton Global Emerging Markets Fund 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: 0.645%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.57% -3.88% +14.04% +37.91% -14.12% +1.39% +2.08%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.87% +4.17% +13.45% +36.30% -8.20%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.34% +9.04% -9.38%
1 week -3.59% -4.39% +0.79%
1 month -3.65% -2.63% -1.02%
3 months 1.63% +1.63% 0.00%
6 months 6.01% +5.37% +0.65%
1 year 10.10% +8.21% +1.89%
3 years 7.28% +8.42% -1.14%
5 years 6.72% +8.21% -1.50%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.26% -3.20% +18.46%
Since inception 5.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.65%
New Oriental Education & Technology Group Inc ADR CHN 6.57%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.17%
Alibaba Group Holding Ltd ADR CHN 6.03%
Samsung SDI Co Ltd KOR 6.03%
AIA Group Ltd HKG 5.92%
Housing Development Finance Corp Ltd IND 4.48%
CSL Ltd AUS 4.00%
Samsung Electronics Co Ltd KOR 3.96%
Autohome Inc ADR CHN 3.80%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0080 £1.3729
2nd July 2018 0.0115 £1.4080
3rd July 2017 0.0102 £1.3717
1st July 2016 0.0143 £1.1100