Newton Emerging Income B Acc (FUND:B7JLPD0) - Share price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Emerging Income Fund B Accumulation (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameSophia Whitbread
Inception Date23/10/2012
NAV 24/04/2017GBP 1.22
Day Change0.79%
12 Month Yield3.36%
ISINGB00B7JLPD03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2016126.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-7.080.80-13.1529.6510.98
Category-3.213.25-9.4230.1910.24
Benchmark-4.413.90-9.9932.6310.13
  • Fund: BNY Mellon Investment Funds-Newton Emerging Income Fund B Accumulation (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD9.938.078.27
3 Years Annualised7.5110.2410.35
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. The Sub-Fund may from time to time hold a concentrated portfolio because of its investments in a limited number of securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company).

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.97
Taiwan Semiconductor Manufacturing Co Ltd Technology4.94
China Mobile Ltd Communication Services3.03
DecreaseTBC Bank Group PLC Financial Services2.90
Link Real Estate Investment Trust Real Estate2.87
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds0.000.000.00
Cash6.596.020.56
Other5.550.135.41
Top Stock Regions
Region%
Latin America26.31
Asia - Developed23.96
Asia - Emerging18.23
United Kingdom14.80
Africa4.55
Top Stock Sectors
Stock Sector%
Consumer Defensive17.88
Financial Services16.32
Real Estate13.67
Utilities10.77
Communication Services10.68
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