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BNY Mellon Emerging Income Fund Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary To 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 code B8HMC86
ISIN GB00B8HMC861
Fund code NWEII
Managers Sophia Whitbread, Naomi Waistell
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £97 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9862
Buy Price £0.9862
Price Change -0.0912%
Price Date 14th June 2019
Yield 4.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2012
Fund Status OPEN
Sophia is a portfolio manager on the Emerging and Asian equity team. She joined Newton in 2005 as a financials analyst, specialising in the banking sector. She held additional, and specific, responsibilities for the asset management and the life insurance sectors, with coverage of all sectors on a global basis. She moved to Edinburgh briefly in 2010, working for Baillie Gifford, before returning to Newton in January 2011 to assume her current role. She is lead manager of the Emerging Income Fund; alternate manager of the Global Emerging Markets Fund; and a member of the team managing the Asian Income strategy. Sophia holds both MA (Hons) and MPhil degrees in Classics from the University of Cambridge. Sophia is a CFA charterholder.

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.43% -2.83% +29.80% -6.36% +5.36% -14.91%
Benchmark Performance
(Global Emerging Markets Equity)
+0.03% +6.86% +30.10% -2.91% +7.51%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.09% -0.39% +0.30%
1 week 1.88% +1.94% -0.06%
1 month 3.57% +2.57% +1.00%
3 months 5.98% +2.38% +3.61%
6 months 10.52% +6.71% +3.82%
1 year 5.56% -1.90% +7.46%
3 years 30.56% +44.82% -14.26%
5 years 26.72% +41.10% -14.38%
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.22% +8.76% +2.46%
Since inception 27.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.10%
British American Tobacco PLC GBR 4.86%
ITC Ltd IND 4.39%
Samsung Electronics Co Ltd KOR 4.39%
Sociedad Quimica Y Minera De Chile SA ADR CHL 3.79%
Bangkok Bank PCL THA 3.40%
Grupo Aeroportuario del Centro Norte SAB de CV MEX 3.24%
Galp Energia SGPS SA PRT 3.24%
Infraestructura Energetica Nova SAB de CV MEX 3.00%
Clicks Group Ltd ZAF 2.91%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0064 £0.9540
2nd January 2019 0.0065 £0.8904
1st October 2018 0.0071 £0.9565
2nd July 2018 0.0201 £0.9427
3rd April 2018 0.0047 £0.9971
2nd January 2018 0.0056 £1.0542