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BNY MELLON VIETNAM INDIA CHINA EQUITY B GBP - Fund overview

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Overview of BNY MELLON VIETNAM INDIA CHINA EQUITY B GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BNY MELLON VIETNAM INDIA CHINA EQUITY B GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  October, 2010
Size  £17m
Yield 0.2%
Charging basis  –
Dividends paid  Acc units only.
Bid price 56.86p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.23%
Reduction in yield (10yr) 2.23%

Bestinvest says


No information available.

Portfolio

bny mellon vietnam india china equity b gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
bny mellon vietnam india china equity b gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 44%
Other Equity 56%
bny mellon vietnam india china equity b gbp equity capitalisation illustration
Allocation Proportion
Large Caps 22%
Mid Caps 40%
Small Caps 38%

Investment process


To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Vietnam, India and China or carrying out a preponderant part of their activities in those countries.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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