BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
31/12/24 to 31/12/25 |
|
|---|---|---|---|---|---|
| Fund | -1.5% | -14.1% | 2.0% | 6.1% | 15.0% |
| Sector | -0.5% | -12.2% | 4.3% | 8.2% | 21.9% |
| Rank | 94/152 | 76/161 | 133/169 | 124/174 | 153/178 |
| Quartile | 3 | 2 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/25 |
5 Years to 31/12/25 |
10 Years to 31/12/25 |
||
| Fund | 7.6% | 1.0% | 10.0% | |
| Sector | 11.2% | 3.8% | 8.6% | |
| Rank | 158/169 | 126/152 | 22/102 | |
| Quartile | 4 | 4 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.74 |
| TENCENT HOLDINGS LIMITED | 6.29 |
| SK HYNIX | 4.83 |
| AIA GROUP LIMITED | 3.73 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 3.73 |
| SAMSUNG ELECTRONICS CO. LTD | 3.67 |
| HDFC BANK LIMITED | 3.66 |
| SHOPRITE HOLDINGS | 2.80 |
| ETERNAL LIMITED | 2.66 |
| MARICO | 2.59 |
| Total | 43.70 |
Fund Aims
The investment objective of the Fund is to achieve long term capital growth.
Fund Manager
Aditya is a member of Newton equity opportunities team. Aditya joined Newton in August 2021 to assist Ian Birchenough and Ian Smith as a desk analyst on the global emerging markets portfolio. Prior to joining Newton, Aditya was on the Emerging Leaders Program at BNY Mellon, rotating through Thematic Research, Responsible Investment and Emerging Markets at Newton. Before joining BNY Mellon, Aditya studied Economics at UCL, graduating in 2019 with a 2:1 (Hons) and is currently taking his CFA examinations.
Outside of work, Aditya enjoys playing sport and travelling.
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 (16/01/2026) | 265.54p |
| Historic yield | 0.80% |
| Fund size (31/10/2025) | £121.34m |
| Number of holdings | 50 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.92% |
| Launch date | 27/07/2015 |
Asset Allocation
| International Equities | 99.16% | |
| Cash and Equivalents | 0.84% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 99.16% | |
| Cash and Equivalents | 0.84% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 33.87% | - | - | - | |
| Technology | - | 33.87% | - | - | |
| Technology Hardware & Equipment | - | - | 17.98% | - | |
| Semiconductors | - | - | - | 15.66% | |
| Computer Hardware | - | - | - | 2.32% | |
| Software & Computer Services | - | - | 15.89% | - | |
| Consumer Digital Services | - | - | - | 12.20% | |
| Computer Services | - | - | - | 1.86% | |
| Software | - | - | - | 1.83% | |
| Consumer Discretionary | 16.89% | - | - | - | |
| Consumer Products & Services | - | 10.21% | - | - | |
| Leisure Goods | - | - | 3.23% | - | |
| Electronic Entertainment | - | - | - | 1.64% | |
| Consumer Electronics | - | - | - | 1.59% | |
| Consumer Services | - | - | 2.64% | - | |
| Consumer Services: Misc. | - | - | - | 2.64% | |
| Personal Goods | - | - | 2.42% | - | |
| Luxury Items | - | - | - | 2.03% | |
| Clothing & Accessories | - | - | - | 0.38% | |
| Household Goods & Home Construction | - | - | 1.92% | - | |
| Household Appliance | - | - | - | 1.92% | |
| Travel & Leisure | - | 3.73% | - | - | |
| Travel & Leisure | - | - | 3.73% | - | |
| Travel & Tourism | - | - | - | 2.68% | |
| Hotels & Motels | - | - | - | 1.05% | |
| Automobiles & Parts | - | 1.80% | - | - | |
| Automobiles & Parts | - | - | 1.80% | - | |
| Automobiles | - | - | - | 1.80% | |
| Retail | - | 1.15% | - | - | |
| Retailers | - | - | 1.15% | - | |
| Apparel Retailers | - | - | - | 1.15% | |
| Financials | 16.12% | - | - | - | |
| Banks | - | 9.53% | - | - | |
| Banks | - | - | 9.53% | - | |
| Banks | - | - | - | 9.53% | |
| Insurance | - | 5.07% | - | - | |
| Life Insurance | - | - | 3.73% | - | |
| Life Insurance | - | - | - | 3.73% | |
| Non-life Insurance | - | - | 1.34% | - | |
| Property & Casualty Insurance | - | - | - | 1.34% | |
| Financial Services | - | 1.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.52% | - | |
| Investment Services | - | - | - | 1.52% | |
| Industrials | 16.05% | - | - | - | |
| Industrial Goods & Services | - | 16.05% | - | - | |
| Electronic & Electrical Equipment | - | - | 9.41% | - | |
| Electrical Components | - | - | - | 7.26% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.16% | |
| Industrial Transportation | - | - | 5.53% | - | |
| Marine Transportation | - | - | - | 3.59% | |
| Commercial Vehicles & Parts | - | - | - | 1.93% | |
| Industrial Engineering | - | - | 1.11% | - | |
| Machinery: Industrial | - | - | - | 1.11% | |
| Consumer Staples | 7.39% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 4.79% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.79% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.77% | |
| Drug Retailers | - | - | - | 0.02% | |
| Food, Beverage & Tobacco | - | 2.59% | - | - | |
| Food Producers | - | - | 2.59% | - | |
| Food Products | - | - | - | 2.59% | |
| Telecommunications | 3.67% | - | - | - | |
| Telecommunications | - | 3.67% | - | - | |
| Telecommunications Equipment | - | - | 3.67% | - | |
| Telecommunications Equipment | - | - | - | 3.67% | |
| Health Care | 3.54% | - | - | - | |
| Health Care | - | 3.54% | - | - | |
| Medical Equipment & Services | - | - | 1.92% | - | |
| Medical Equipment | - | - | - | 1.92% | |
| Pharmaceuticals & Biotechnology | - | - | 1.62% | - | |
| Biotechnology | - | - | - | 1.62% | |
| Basic Materials | 1.65% | - | - | - | |
| Basic Resources | - | 1.65% | - | - | |
| Industrial Metals & Mining | - | - | 1.65% | - | |
| Metal Fabricating | - | - | - | 1.65% | |
| Cash and Equivalents | 0.84% | - | - | - | |
Regional Allocation
| Emerging Asia | 61.43% | |
| Developed Asia | 12.77% | |
| South & Central America | 9.66% | |
| North America | 8.73% | |
| Middle East & Africa | 2.80% | |
| Developed Europe - Excl UK | 2.51% | |
| Emerging Europe | 1.27% | |
| Cash and Equivalents | 0.84% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.27% | |
| Pound Sterling | 0.04% | |
| Cash | -0.31% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 61.43% | - | |
Taiwan
|
- | 18.10% | |
India
|
- | 16.24% | |
China
|
- | 13.46% | |
South Korea
|
- | 11.64% | |
Indonesia
|
- | 1.99% | |
| Developed Asia | 12.77% | - | |
Hong Kong
|
- | 12.77% | |
| South & Central America | 9.66% | - | |
Brazil
|
- | 4.74% | |
Cayman Islands
|
- | 3.57% | |
Mexico
|
- | 1.34% | |
| North America | 8.73% | - | |
United States
|
- | 8.73% | |
| Middle East & Africa | 2.80% | - | |
South Africa
|
- | 2.80% | |
| Developed Europe - Excl UK | 2.51% | - | |
Germany
|
- | 2.51% | |
| Emerging Europe | 1.27% | - | |
Turkey
|
- | 1.27% | |
| Cash and Equivalents | 0.84% | - | |
Breakdown By Market Cap (%)
| Mega |
|
41.06% |
| Large |
|
21.66% |
| Medium |
|
13.67% |
| Non-Classified |
|
22.77% |
| Cash |
|
0.84% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.74% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 6.29% | Software & Computer Services | Hong Kong |
| 3 | SK HYNIX | 4.83% | Technology Hardware & Equipment | South Korea |
| 4 | AIA GROUP LIMITED | 3.73% | Life Insurance | Hong Kong |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 3.73% | Electronic & Electrical Equipment | China |
| 6 | SAMSUNG ELECTRONICS CO. LTD | 3.67% | Telecommunications Equipment | South Korea |
| 7 | HDFC BANK LIMITED | 3.66% | Banks | India |
| 8 | SHOPRITE HOLDINGS | 2.80% | Personal Care, Drug & Grocery Stores | South Africa |
| 9 | ETERNAL LIMITED | 2.66% | Software & Computer Services | India |
| 10 | MARICO | 2.59% | Food Producers | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 33.87% | - | - | - | - | - | - | 33.87% |
| Telecommunications | - | 3.67% | - | - | - | - | - | - | 3.67% |
| Financials | - | 16.12% | - | - | - | - | - | - | 16.12% |
| Consumer Discretionary | - | 16.89% | - | - | - | - | - | - | 16.89% |
| Consumer Staples | - | 7.39% | - | - | - | - | - | - | 7.39% |
| Health Care | - | 3.54% | - | - | - | - | - | - | 3.54% |
| Industrials | - | 16.05% | - | - | - | - | - | - | 16.05% |
| Basic Materials | - | 1.65% | - | - | - | - | - | - | 1.65% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.84% | 0.84% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.