BNY Mellon Asian Income Fund Euro Income
Sub-fund of BNY Mellon Investment Funds (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

OBJECTIVE 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. POLICY The Fund will: invest in the Asia Pacific region, excluding Japan; invest in company shares and similar investments; invest in both developed and emerging Asia Pacific countries; and be 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. The FTSE Asia Pacific ex-Japan Index is used as a comparator against which to measure the performance of the Fund. The portfolio holdings of the Fundwill not be limited to components of this Index and the investment manager will use its discretion to invest outside the Index in pursuit of the Fund's investment objective. The Fund may: invest up to 10% in other collective investment schemes; 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. Treatment of income: income from investments will be paid to shareholders quarterly on or before 28 February, 31May, 31 August and 30 November. Dealing: you can buy and sell your shares in the Fund between 9:00 and 17:00 (UK time) on each working day in England and Wales. Instructions received before 12:00 will receive the price quoted on that day. Theminimum initial investment for this share class is EUR 5,000.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/20191.20
Morningstar categoryAsia-Pacific ex-Japan Equity Income
CurrencyEUR
Distribution statusDistributing
ISINGB00B7F8BR15
Inception Date05/03/2012
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.65% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressBNY Mellon Fund Managers Limited BNY Mellon Fund Managers Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London, EC4V 4LA London United Kingdom
Manager NameZoe Kan
Manager Start Date28/05/2015
Websitewww.bnymellonim.co.uk
Total Net Assets (mil)1,385.64 EUR (30/11/2019)
UCITSYes
AdministratorBank of New York Mellon (Intl) Ltd.

Legal Documents

Prospectus
en 07/08/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
13/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.48%11/12/2019
3 years6.64%11/12/2019
5 years6.71%11/12/2019
Since launch7.30%11/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201916.92%
1 month-1.12%
3 months1.59%
6 months5.42%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.16%1.58%0.69%-
2018-4.98%3.60%3.42%-3.46%
20179.10%-1.87%-2.92%3.27%
20164.49%3.55%4.11%-1.31%
201513.26%-9.05%-10.78%6.03%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20180.0128/02/2018
03/10/20160.0230/11/2016
02/01/20150.0127/02/2015
02/01/20140.0128/02/2014
02/01/20130.0128/02/2013
02/04/20120.0031/05/2012

Asset Allocation
% Long% Short% Net Assets
Stock94.72%0.00%94.72%
Bond0.00%0.00%0.00%
Cash0.93%0.08%0.85%
Other4.44%0.00%4.44%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.199.7911.89
Sharpe Ratio
0.880.710.28
Sortino Ratio
1.731.130.43
Positive Months9.0021.0034.00
Negative Months3.0015.0026.00
Worst Month-3.70-4.63-9.66
World Regions
Region%
Asia - Developed55.24
Australasia24.58
Asia - Emerging11.74
United Kingdom2.28
United States0.88
Stock Sector Weighting
Sector% of Equity
Financial Services22.36
Technology19.91
Real Estate12.43
Industrials12.01
Communication Services11.14
Utilities6.27
Consumer Cyclical5.80
Consumer Defensive2.51
Basic Materials2.28
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.92
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea6.62
Insurance Australia Group Ltd Financial ServicesAustralia5.66
United Overseas Bank Ltd Financial ServicesSingapore5.22
Link Real Estate Investment Trust Real EstateHong Kong4.43
Macquarie Korea Infrastructure Ord South Korea4.43
DBS Group Holdings Ltd Financial ServicesSingapore4.20
Singapore Technologies Engineering Ltd IndustrialsSingapore3.50
Bangkok Bank PCL Financial ServicesThailand3.45
CLP Holdings Ltd UtilitiesHong Kong3.31
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
1.20
Closing Price
All key information and documents must be reviewed before being able to Invest.