To achieve long-term capital growth through investment primarily (meaning at least two-thirds of the sub-fund's assets) in a broadly diversified portfolio of equity and equity-related securities of companies located in emerging market regions or deriving a preponderant part of their income therefrom and in debt securities (usually unrated) of corporate and sovereign issuers located in emerging market regions.
General information
Total net assets (million)
$ 44.67
Lipper sector
UK Offshore - Equity Global Emerging Markets
Index
MSCI Emerging Mkts
Fund domicile
Dublin
Fund type
ICVC
Fund manager
Dedicated Team
Base currency
USD
Currencies available
EUR, USD
Key dates
Fund launch
17 Jul 2002
Close of financial year
31 Dec
BNY Mellon Asset Management Company
The Boston Company Asset Management: The Boston Company has one of the largest and most experienced teams in the industry dedicated to fundamental equity investing. The firm’s capabilities cover core, growth and value equity investment styles.
DE, NL, IT, GUE, PT, UK, FR, CH, NO, BE, JER, ES, GIB, AT
Shareclass EUR C
General
Share class launch date
17 Jul 2002
Minimum investment
€ 5,000,000
Annual management charge
1.00%
Maximum initial charge
5.00%
Codes
ISIN
IE0003952128
Bloomberg
MGFEMCE ID
Sedol
0395212
Valoren
CH1332571
WKN
693857
Registered for sale in:
DE, NL, GUE, UK, FR, CH, NO, IE, JER, ES, GIB, AT
Shareclass USD A
General
Share class launch date
29 Jul 2002
Minimum investment
$ 5,000
Annual management charge
2.00%
Maximum initial charge
5.00%
Codes
ISIN
IE0003951153
Bloomberg
MGFEMAD ID
Sedol
0395115
Valoren
CH1332560
WKN
798122
Registered for sale in:
DE, NL, GUE, PT, UK, FR, CH, NO, JER, HK, ES, GIB, IRL
Shareclass USD C
General
Share class launch date
29 Nov 2002
Minimum investment
$ 5,000,000
Annual management charge
1.00%
Maximum initial charge
5.00%
Codes
ISIN
IE0003952342
Bloomberg
MGFEMCD ID
Sedol
0395234
Valoren
CH1332577
WKN
798124
Registered for sale in:
DE, IRL, NL, GUE, UK, FR, CH, NO, JER, HK, ES, GIB
Fund Specific Important Information
Effective 15 February 2010 the Fund changed its name from BNY Mellon Global Emerging Markets Fund to BNY Mellon Global Emerging Markets Equity Value Fund.
Performance record over 5 years
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD A share class currency.
71.24
BNY Mellon Global Emerging Markets Equity Value Fund
87.08
MSCI Emerging Mkts
Performanceto
Annualised
1 month
3 months
6 months
YTD
1 year
3 years
5 years
3 years
5 years
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency.
Fund - USD A share class
7.26
-2.01
4.20
0.85
19.08
-0.96
71.24
-0.32
11.35
Fund - USD C share class
7.35
-1.76
4.73
1.44
20.29
2.07
80.04
0.68
12.47
MSCI EM (Emerging Markets)
8.40
-1.80
7.85
1.85
20.24
-3.79
87.08
-1.28
13.33
Sector average
7.86
-2.63
6.69
2.06
18.97
-8.06
70.79
-2.94
11.10
Fund - EUR A share class
1.38
0.35
11.95
11.73
29.47
4.36
59.30
1.43
9.75
Fund - EUR C share class
1.46
0.60
12.51
12.38
30.81
7.57
67.52
2.46
10.86
MSCI EM (Emerging Markets)
1.92
0.23
15.06
12.17
30.85
1.09
74.43
0.36
11.76
Sector average
1.41
-0.62
13.83
12.40
29.46
-3.39
59.24
-1.32
9.56
Ranking of fund in sector
90
56
114
74
65
21
30
21
30
No. of funds in sector
146
146
145
145
143
103
66
103
66
Quartile rank
3
2
4
3
2
1
2
1
2
Statutory performance data updated quarterly
From
30 Jun 09
30 Jun 08
29 Jun 07
30 Jun 06
30 Jun 05
To
30 Jun 10
30 Jun 09
30 Jun 08
29 Jun 07
30 Jun 06
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax.
Performance history is given in Fund - USD A share class currency.
Fund
22.7%
-19.5%
-2.9%
39.4%
26.6%
Calendar Performance
2009
2008
2007
2006
2005
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD A share class currency.
Fund
79.61
-47.63
24.77
27.05
24.79
Index
79.02
-53.18
39.78
32.59
34.54
Quartile Rank
2
1
4
4
4
Asset allocation
Asset allocation - industry
Holdings and Risk
Top 10 holdings
%
PETROLEO BRASILEIRO SA
3.1
GAZPROM OAO-SPON ADR
2.7
Samsung Electronics Co Ltd
2.6
China Mobile (Hong Kong) Ltd
1.9
VALE S A ADR
1.9
PetroChina Co Ltd
1.8
Bharti Airtel Limited
1.6
Standard Bank Group
1.5
BANCO SANTANDER BRASI ADR
1.5
ITAU UNIBANCO BANCO MULTIPLO
1.4
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
