BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.1314
£0.007 (+0.34%)
Fund Code
NWEWA
BVRZK93
GB00BVRZK937
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
59.51%
% Weight
Value
Core
Growth
Large
4
22
60
Medium
4
3
6
Small
0
0
2
Valuation
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity
16.83
2.66
2.61
8.94
Growth rate
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity
10.38%
2.23%
17.02%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.30 |
2 | Tencent Holdings Ltd | - | China | 5.66 |
3 | MercadoLibre Inc | - | Brazil | 3.95 |
4 | Midea Group Co Ltd Class A | - | China | 3.48 |
5 | MediaTek Inc | - | Taiwan | 3.37 |
6 | Trip.com Group Ltd | - | China | 3.25 |
7 | Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist | - | - | 2.81 |
8 | Contemporary Amperex Technology Co Ltd Class A | - | China | 2.80 |
9 | MakeMyTrip Ltd | - | India | 2.75 |
10 | SK Hynix Inc | - | South Korea | 2.75 |
Assets in top 10 holdings %
39.11%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation
Global Emerging Markets Equity
40.43%
Basic materials
Con cyclical
Financial svs
Real estate
52.82%
Comm services
Energy
Industrials
Technology
6.75%
Con defensive
Healthcare
Utilities