BNY Mellon Asian Income Fund Euro Income
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 capital growth over the long term (5 years or more). POLICY The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); invest at least 75% of the portfolio in equities (company shares), including ordinary shares, preference shares and other equity- related securities; 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 TR Index is used as a comparator against which tomeasure the performanceof the Fund. The portfolio holdings of the Fund will not be limited to components of this Index and the investmentmanager will use its discretion to invest outside the Index in pursuit of the Fund's investment objective. The Fund may: invest in money market instruments, deposits, cash and near cash; 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; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds). 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 eachworking day in England andWales. Instructions received before 12:00 will receive the price quoted on that day. The minimum 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 07/07/20201.03
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
Custody feeNone
Exit feeNone
Ongoing charge1.66% of which 0.75% is paid 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)0.00 EUR (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon (Intl) Ltd.

Documents

Prospectus
en 01/04/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
08/07/2020

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 year-11.10%07/07/2020
3 years1.09%07/07/2020
5 years2.39%07/07/2020
Since launch5.24%07/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.49
1 month-0.07
3 months9.97
6 months-13.47
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.49%11.36%--
201912.16%1.58%0.69%4.31%
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%
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
Stock91.94%0.00%91.94%
Bond0.00%0.00%0.00%
Cash0.55%0.00%0.55%
Other7.51%0.00%7.51%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.9316.4815.47
Sharpe Ratio
-0.48-0.070.16
Sortino Ratio
-0.60-0.090.22
Positive Months7.0020.0033.00
Negative Months5.0016.0027.00
Worst Month-17.21-17.21-17.21
World Regions
Region%
Asia - Developed55.24
Australasia19.62
Asia - Emerging14.03
United Kingdom2.58
United States0.48
Stock Sector Weighting
Sector% of Equity
Financial Services22.47
Technology21.73
Real Estate12.02
Communication Services9.19
Industrials8.89
Utilities7.66
Consumer Cyclical
4.95
Basic Materials2.58
Consumer Defensive
2.45
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.04
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea7.19
Insurance Australia Group Ltd Financial ServicesAustralia4.88
Macquarie Korea Infrastructure Ord South Korea4.69
United Overseas Bank Ltd Financial ServicesSingapore4.48
Link Real Estate Investment Trust Real EstateHong Kong4.16
CLP Holdings Ltd UtilitiesHong Kong4.03
DBS Group Holdings Ltd Financial ServicesSingapore4.02
Singapore Technologies Engineering Ltd IndustrialsSingapore3.35
China Mobile Ltd Communication ServicesChina3.24
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
1.03
Closing Price
All key information and documents must be reviewed before being able to Invest.