The objective of the Sub-Fund is 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.
The Sub-Fund may also invest in collective investment schemes.
BNY Mellon Asset Management Ltd.
Bank of New York Mellon (Intl) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Asia-Pacific ex-Japan Equity
Asia Pacific Excluding Japan
FTSE AW AP Ex JPN TR GBP
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
BNY Mellon Asset Management International Limited
Contact Address 2
The Bank of New York Mellon Centre
Contact Address 3
160 Queen Victoria Street
Fund Admin Group
BNY Mellon Asset Management Ltd.
Royal Bank of Scotland PLC
+44 (0) 20 7163 2802
Last Price Date
Price change (percentage)
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