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BNY Mell...

Price: 202.9000GBX

Change: 0.63%

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BNY Mellon Asian Opportunities Inst W Inc GBP

BNY Mellon Asian Opportunities Inst W Inc GBP

ISIN:

GB00B8GBZY18

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

202.9000GBX

04 June 2025

Last change:

0.63%

1 year change:

5.87%

5 year annualised return:

5.46%

12 month yield:

0.72%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon Asian Opportunities Inst W Inc GBP
  • IA Asia Pacific Excluding Japan
  • FTSE Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BNY Mellon Asian Opportunities Inst W Inc GBP 73.21% -13.90% -0.64% -1.88% 3.40%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
FTSE Asia Pacific ex Japan 52.01% -7.13% -4.54% 8.62% 11.08%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Asian Opportunities Inst W Inc GBP -0.47% -3.16% 5.87% 1.87% 5.46%
IA Asia Pacific Excluding Japan -0.02% -2.14% 4.67% 1.68% 4.72%
FTSE Asia Pacific ex Japan 3.30% 3.24% 10.27% 7.65% 8.13%

Fund Objective: To achieve capital growth over the long term (5 years or more).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

28 February 2023

Investment style:

Concentrated,Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Alex Khosla is a portfolio manager for Newton’s emerging markets and Asia equities strategies. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios, prior to this he worked at Aikya Investment Management, where he was a research analyst covering global emerging markets. Before that, he was at Stewart Investors and 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 University and 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.

Benchmark:

FTSE Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.96%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 69,911,177.36 GBX

Chart date: June 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 7.80%
Tencent holdings limited 7.00%
Midea group co ltd 3.42%
Contemporary amperex technology co., limited class a 3.29%
Tata consultancy services limited 3.17%
Netease inc 2.99%
Xero limited 2.99%
Aia group ltd 2.92%
Csl limited (aud) 2.77%
Uni president enterprises corp 2.75%

Sectors

Sectors
Sectors Weight
Technology 33.01%
Consumer Discretionary 22.64%
Industrials 16.90%
Financials 11.59%
Consumer Staples 5.25%
Health Care 4.73%
Money Market 2.34%
Telecommunications 1.97%
Basic Materials 1.56%
Energy 0.00%

World regions

World regions
Country Weight
China 30.27%
India 23.38%
Taiwan 18.05%
United States 6.68%
Korea (South) 5.82%
Australia 5.76%
Hong Kong 5.02%
Indonesia 2.67%
Cash 2.34%
Singapore 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.