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BNY Mellon Asian Income W GBP Inc

Ranked 132 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Bhavin Shah

Objective

The investment objective of the Master Fund is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) Region.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 22.0% 10.6% 4.6% 0.8% 4.6%
2016 9.6% 9.7% 0.8% 5.6% -6.1%
2015 -12.9% 0.4% -5.3% -10.9% 2.8%
2014 -3.5% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date09/05/2014
  • Share Class size38Mn
  • Base currencyGBP
  • ISIN IE00BL0RDJ74

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).