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BNY Mellon Oriental Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 Caroline Keen, Zoe Kan
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3853
Buy Price £1.3853
Price Change -0.0649%
Price Date 19th July 2019
Yield 0.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2012
Fund Status OPEN
Caroline Keen joined BNY Mellon in December 2009 after two years as an analyst in BlackRock's global consultant relations group. She is a fund manager focusing on Asia Pacific ex-Japan equities. Caroline holds a degree in politics, philosophy and economics from Oxford University.

3-year Mean Monthly Return: 0.776%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -3.54% +4.55% +27.31% +10.30% -1.89% -4.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+7.36% -2.22% +28.81% +12.67% +2.56%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.06% -0.59% +0.52%
1 week 1.37% +1.62% -0.26%
1 month 3.18% +1.88% +1.31%
3 months 0.79% +2.20% -1.41%
6 months 10.74% +6.39% +4.34%
1 year -2.82% -3.52% +0.70%
3 years 22.81% +47.04% -24.23%
5 years 40.16% +60.04% -19.88%
10 years Currently unavailable +155.61% Currently unavailable
YTD 15.15% +8.77% +6.37%
Since inception 50.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.82%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.79%
Samsung SDI Co Ltd KOR 5.85%
AIA Group Ltd HKG 5.47%
Tencent Holdings Ltd CHN 4.76%
Alibaba Group Holding Ltd ADR CHN 4.71%
ITC Ltd IND 3.84%
3SBio Inc CHN 3.64%
CSL Ltd AUS 3.63%
Maruti Suzuki India Ltd IND 3.49%
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
1st July 2015 0.0199 £1.0041
1st July 2014 0.0159 £1.0292