Newton Multi-Asset Divers Ret Inst W Acc (FUND:B81C839) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 21/02/2019GBP 1.43
Day Change-0.08%
12 Month Yield2.44%
ISINGB00B81C8395
SEDOLB81C839
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019188.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.71%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

GBP LIBOR 1M + 3%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.390.6311.039.36-3.453.20
Category5.720.938.704.87-3.882.03
Benchmark9.981.4416.364.37-1.49
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD4.693.172.52
3 Years Annualised8.294.766.42
5 Years Annualised5.553.696.36
10 Years Annualised6.855.957.11

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 long-term capital growth from a balanced portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks30.630.0030.63
Bonds22.678.9813.69
Cash51.4232.1019.32
Other36.360.0036.36
Top Stock Regions
Region%
United Kingdom27.74
United States25.19
Eurozone12.21
Asia - Developed9.71
Asia - Emerging7.30

Top Sectors

Stock Sector%
Consumer Cyclical19.84
Technology17.08
Industrials16.90
Financial Services13.57
Basic Materials9.65
Fixed Income Sector%
Cash & Equivalents54.00
Government19.74
Corporate Bond14.56
Convertible4.36
Government Related3.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Us 10 Year Note Future.Mar 2019 Future 2019-03-31Not Classified9.58
Long Gilt.Mar 2019 Future 2019-03-31Not Classified8.98
United Kingdom of Great Britain and Northern Ireland 0% 2019-04-23Not Classified4.92
John Laing Environmental Assets Ord Not Classified3.21
Renewables Infrastructure Grp Not Classified2.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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