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 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.
National Westminster Bank PLC
+44 20 71632802
Last Price Date
Price change (percentage)
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