BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income

Overview

Fund classes:
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income
242.55p Price
-0.50p
-0.21%
Today's Change
ISIN GB00BVYPP917
Share Class Income
Ongoing Charge 0.90013%
Annual Management Charge 0.75%

Objectives and Investment Policy OBJECTIVE To achieve capital growth over the long term (5 years or more). POLICY The Fund will: – invest in emerging markets globally; and – invest at least 75% of the portfolio in equities (company shares) and equity-related securities in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may: – invest in money market instruments, deposits, cash and near cash; – invest in other transferable securities; – use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and – invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or BNY Mellon funds). Benchmark: The Fund will measure its performance against the MSCI Emerging Markets NR Index as a comparator benchmark (the "Benchmark"). The Fund will use the Benchmark as an appropriate comparator because it includes a broad representation of the asset class, sectors and geographical areas in which the Fund predominantly invests. The Fund is actively managed, which means the Investment Manager has discretion over the selection of investments subject to the investment objective and policies disclosed in the Prospectus. While the Fund's holdings may include constituents of the Benchmark, the selection of investments and their weightings in the portfolio are not influenced by the Benchmark. The investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark. OTHER INFORMATION Treatment of income: income from investments will be paid to shareholders annually on or before 31 August. Dealing: you can buy and sell your shares in the Fund between 9:00 and 17:00 (UK time) on each business day in England and Wales. Instructions received before 12:00 will receive the price quoted on that day. The minimum initial investment for this share class is GBP 500,000.

Performance

Price and Net Asset Value breakdown

Midprice 242.55p
Change on Day -0.50p
Change on Day % -0.21%
52 week high 245.00p
52 week low 213.00p
Fund currency GBP
Date updated 17 January 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.75%
Dividend Frequency Annually
Latest Distribution Info 2.0888p
01 July 2024

Fund manager information

Fund Manager Company BNY Mellon

Fund manager biographies

Name Liliana Dearth
Since 20 November 2023
Bio Liliana is head of emerging market and Asia equities. She is a highly experienced portfolio manager and accomplished team leader, having managed equity strategies for more than 20 years. Liliana joined Newton from Wellington Management, where she led the development and management of various emerging-market strategies, including the Emerging Market Small Cap Discovery and Emerging Market Impact strategies, initially from Singapore and latterly from London. Liliana began her career as an emerging markets analyst at HSBC in New York, before spending 18 years at AllianceBernstein, where she was lead portfolio manager of the AB International Discovery Fund and the thematic AB Emerging Consumer Fund. She has a bachelor’s degree in economics from Universidad de Carabobo in Venezuela and an MBA from the MIT Sloan School of Management. Outside of work, Liliana enjoys travelling and yoga. Joined Newton: 2023 Joined industry: 1997
Name Alex Khosla
Since 30 September 2022
Bio Alex Khosla is a member of Newton’s emerging markets and Asia equities team. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios. He joined us from Aikya Investment Management, where he was a research analyst covering global emerging markets. Prior to that, he was at Stewart Investors, and he worked previously with Paul Birchenough and Ian Smith at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford Univand is a CFA charterholder. Outside of work he enjoys spending time with his family. CFA and Chartered Financial Analyst are registered trademarks owned by CFA Institute.
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