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 Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 17/11/2017GBP 1.40
Day Change0.17%
12 Month Yield2.45%
ISINGB00B81C8395
SEDOLB81C839
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017139.66 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
Fund Ongoing Charge0.71%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

GBP LIBOR 1M + 3%

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund6.026.390.6311.038.58
Category5.745.720.938.704.18
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Diversified Return Fund Institutional W Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD8.053.81
3 Years Annualised6.374.88
5 Years Annualised6.695.25
10 Years Annualised4.274.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. 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. Exposure to these asset classes will be achieved through investment in transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.

Portfolio Profile31/10/2017

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
Stocks29.590.0029.59
Bonds23.623.4720.15
Cash39.9917.3222.67
Other28.540.9427.59
Top Stock Regions
Region%
United Kingdom25.51
Eurozone15.70
Asia - Emerging14.70
United States11.62
Asia - Developed6.80

Top Sectors

Stock Sector%
Consumer Cyclical20.05
Technology18.76
Financial Services17.77
Industrials11.03
Healthcare7.95
Fixed Income Sector%
Cash & Equivalents52.16
Government29.52
Corporate Bond15.72
Convertible4.34
Asset Backed2.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 5% 2018-03-07Not Classified7.33
United Kingdom (Government Of) 2017-12-11Not Classified5.50
United Kingdom (Government Of) 2017-12-18Not Classified3.58
Long Gilt.Dec 2017 Future 2017-12-31Not Classified3.47
IncreaseGreencoat UK Wind Not Classified2.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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