BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 46.6% | -12.5% | 0.5% | 0.6% | 4.2% |
| Sector | 33.6% | -11.8% | -5.1% | 9.6% | 5.1% |
| Rank | 40/144 | 76/158 | 19/163 | 160/169 | 121/172 |
| Quartile | 2 | 2 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 1.7% | 6.2% | 7.4% | |
| Sector | 3.0% | 5.2% | 4.7% | |
| Rank | 122/163 | 66/143 | 6/106 | |
| Quartile | 3 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.30 |
| TENCENT HOLDINGS LIMITED | 5.66 |
| MERCADOLIBRE | 3.95 |
| MIDEA GROUP CO | 3.48 |
| MEDIATEK | 3.37 |
| TRIP.COM GROUP LIMITED | 3.25 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.80 |
| MAKEMYTRIP LTD | 2.75 |
| SK HYNIX | 2.75 |
| HDFC BANK LIMITED | 2.69 |
| Total | 38.98 |
Fund Aims
The investment objective of the Fund is to achieve long term capital growth.
Fund Manager
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.
Fund Overview
| Mid (09/06/2025) | 219.44p |
| Historic yield | 0.94% |
| Fund size (31/03/2025) | £133.94m |
| Number of holdings | 44 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.92% |
| Launch date | 27/07/2015 |
Asset Allocation
| International Equities | 97.61% | |
| Cash and Equivalents | 2.39% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 97.61% | |
| Cash and Equivalents | 2.39% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 29.59% | - | - | - | |
| Technology | - | 29.59% | - | - | |
| Technology Hardware & Equipment | - | - | 16.43% | - | |
| Semiconductors | - | - | - | 14.41% | |
| Computer Hardware | - | - | - | 2.02% | |
| Software & Computer Services | - | - | 13.16% | - | |
| Consumer Digital Services | - | - | - | 7.03% | |
| Computer Services | - | - | - | 4.05% | |
| Software | - | - | - | 2.08% | |
| Consumer Discretionary | 27.38% | - | - | - | |
| Consumer Products & Services | - | 16.32% | - | - | |
| Personal Goods | - | - | 6.32% | - | |
| Luxury Items | - | - | - | 2.53% | |
| Clothing & Accessories | - | - | - | 2.49% | |
| Cosmetics | - | - | - | 1.30% | |
| Consumer Services | - | - | 3.95% | - | |
| Consumer Services: Misc. | - | - | - | 3.95% | |
| Household Goods & Home Construction | - | - | 3.48% | - | |
| Household Appliance | - | - | - | 3.48% | |
| Leisure Goods | - | - | 2.58% | - | |
| Electronic Entertainment | - | - | - | 2.58% | |
| Travel & Leisure | - | 5.99% | - | - | |
| Travel & Leisure | - | - | 5.99% | - | |
| Travel & Tourism | - | - | - | 5.99% | |
| Automobiles & Parts | - | 5.07% | - | - | |
| Automobiles & Parts | - | - | 5.07% | - | |
| Automobiles | - | - | - | 3.92% | |
| Auto Parts | - | - | - | 1.14% | |
| Industrials | 16.51% | - | - | - | |
| Industrial Goods & Services | - | 16.51% | - | - | |
| Electronic & Electrical Equipment | - | - | 10.26% | - | |
| Electrical Components | - | - | - | 6.74% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 3.52% | |
| General Industrials | - | - | 2.42% | - | |
| Plastics | - | - | - | 1.22% | |
| Diversified Industrials | - | - | - | 1.20% | |
| Industrial Engineering | - | - | 1.83% | - | |
| Machinery: Industrial | - | - | - | 1.83% | |
| Industrial Support Services | - | - | 1.07% | - | |
| Business Training & Employment Agencies | - | - | - | 1.07% | |
| Industrial Transportation | - | - | 0.93% | - | |
| Marine Transportation | - | - | - | 0.93% | |
| Financials | 14.60% | - | - | - | |
| Banks | - | 11.32% | - | - | |
| Banks | - | - | 11.32% | - | |
| Banks | - | - | - | 11.32% | |
| Insurance | - | 3.28% | - | - | |
| Life Insurance | - | - | 1.96% | - | |
| Life Insurance | - | - | - | 1.96% | |
| Non-life Insurance | - | - | 1.32% | - | |
| Property & Casualty Insurance | - | - | - | 1.32% | |
| Consumer Staples | 5.29% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.29% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.29% | - | |
| Drug Retailers | - | - | - | 3.29% | |
| Food, Beverage & Tobacco | - | 2.00% | - | - | |
| Food Producers | - | - | 2.00% | - | |
| Food Products | - | - | - | 2.00% | |
| Cash and Equivalents | 2.39% | - | - | - | |
| Non-Classified | 1.83% | - | - | - | |
| Basic Materials | 1.58% | - | - | - | |
| Basic Resources | - | 1.58% | - | - | |
| Industrial Metals & Mining | - | - | 1.58% | - | |
| Metal Fabricating | - | - | - | 1.58% | |
| Energy | 0.84% | - | - | - | |
| Energy | - | 0.84% | - | - | |
| Renewable Energy | - | - | 0.84% | - | |
| Renewable Energy Equipment | - | - | - | 0.84% | |
Regional Allocation
| Emerging Asia | 59.97% | |
| Developed Asia | 10.87% | |
| South & Central America | 10.52% | |
| North America | 10.44% | |
| Middle East & Africa | 2.87% | |
| Cash and Equivalents | 2.39% | |
| Developed Europe - Excl UK | 1.70% | |
| Emerging Europe | 1.25% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.27% | |
| Pound Sterling | 0.04% | |
| Cash | -0.31% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 59.97% | - | |
India
|
- | 21.68% | |
Taiwan
|
- | 19.16% | |
China
|
- | 14.28% | |
South Korea
|
- | 3.68% | |
Indonesia
|
- | 1.18% | |
| Developed Asia | 10.87% | - | |
Hong Kong
|
- | 10.87% | |
| South & Central America | 10.52% | - | |
Brazil
|
- | 5.53% | |
Cayman Islands
|
- | 2.58% | |
Mexico
|
- | 2.41% | |
| North America | 10.44% | - | |
United States
|
- | 10.44% | |
| Middle East & Africa | 2.87% | - | |
South Africa
|
- | 2.87% | |
| Cash and Equivalents | 2.39% | - | |
| Developed Europe - Excl UK | 1.70% | - | |
Luxembourg
|
- | 1.70% | |
| Emerging Europe | 1.25% | - | |
Greece
|
- | 1.25% | |
Breakdown By Market Cap (%)
| Mega |
|
36.13% |
| Large |
|
24.78% |
| Medium |
|
14.40% |
| Non-Classified |
|
22.31% |
| Cash |
|
2.39% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.30% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 5.66% | Software & Computer Services | Hong Kong |
| 3 | MERCADOLIBRE | 3.95% | Consumer Services | United States |
| 4 | MIDEA GROUP CO | 3.48% | Household Goods & Home Construction | China |
| 5 | MEDIATEK | 3.37% | Technology Hardware & Equipment | Taiwan |
| 6 | TRIP.COM GROUP LIMITED | 3.25% | Travel & Leisure | Hong Kong |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.80% | Electronic & Electrical Equipment | China |
| 8 | MAKEMYTRIP LTD | 2.75% | Travel & Leisure | United States |
| 9 | SK HYNIX | 2.75% | Technology Hardware & Equipment | South Korea |
| 10 | HDFC BANK LIMITED | 2.69% | Banks | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 29.59% | - | - | - | - | - | - | 29.59% |
| Financials | - | 14.60% | - | - | - | - | - | - | 14.60% |
| Consumer Discretionary | - | 27.38% | - | - | - | - | - | - | 27.38% |
| Consumer Staples | - | 5.29% | - | - | - | - | - | - | 5.29% |
| Energy | - | 0.84% | - | - | - | - | - | - | 0.84% |
| Industrials | - | 16.51% | - | - | - | - | - | - | 16.51% |
| Basic Materials | - | 1.58% | - | - | - | - | - | - | 1.58% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.39% | 2.39% |
| Non-Classified | - | 1.83% | - | - | - | - | - | - | 1.83% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BVRZK93 |
| Mex Code | - |
| Isin Code | GB00BVRZK937 |
| Citi Code | MKHI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.92% |
Aims and Benchmark
| Aims | The investment objective of the Fund is to achieve long term capital growth. |
| Benchmark | MSCI Emerging Markets (£) |
| Benchmark Category | - |
| IA Sector | Global Emerging Markets |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 03 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Bank of New York Mellon (International) Limited |
| Fund Registrar | BNY Mellon Fund Managers Limited |
| Fund Custodian | The National Westminster Bank plc |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £10000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.29 |
| Beta | 0.90 |
| Sharpe | 0.00 |
| Standard Deviation | 11.87 |
| Info Ratio | -0.36 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.