Newton Oriental Inst Acc (FUND:B070336) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Oriental Fund Institutional Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameRobert Marshall-Lee
Inception Date25/01/2007
NAV 11/08/2020GBX 325.30
Day Change-1.17%
12 Month Yield0.16%
ISINGB00B0703363
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2020100.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-6.2024.4028.80-19.7021.9921.16
Category-3.5926.2122.35-8.6014.031.70
Benchmark-4.1227.3425.13-8.5714.562.25
  • Fund: BNY Mellon Investment Funds - Newton Oriental Fund Institutional Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD27.364.154.57
3 Years Annualised11.474.985.37
5 Years Annualised14.4111.3711.85
10 Years Annualised7.738.288.13

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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 equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung SDI Co Ltd Technology7.65
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.98
DecreaseTencent Holdings Ltd Communication Services6.14
DecreaseMeituan Dianping Consumer Cyclical6.12
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.75
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.000.000.00
Cash4.232.022.21
Other1.870.001.87
Top Stock Regions
Region%
Asia - Emerging66.85
Asia - Developed23.41
Australasia8.21
Eurozone1.54
United States0.00
Top Stock Sectors
Stock Sector%
Technology23.42
Consumer Cyclical22.32
Communication Services17.14
Consumer Defensive11.74
Financial Services10.82
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