Newton Multi-Asset Growth Inst W Acc (FUND:B8454P9) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameBhavin Shah
Charles French
Paul Flood
Inception Date31/08/2012
NAV 18/04/2019GBP 2.02
Day Change0.02%
12 Month Yield1.47%
ISINGB00B8454P92
SEDOLB8454P9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191,553.23 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 Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.599.8011.5212.87-5.448.10
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.8210.7711.40
3 Years Annualised9.439.4511.59
5 Years Annualised10.527.929.83
10 Years Annualised10.979.7111.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK and international securities. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits.

Portfolio Profile31/03/2019

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
Stocks86.600.0086.60
Bonds3.670.003.67
Cash6.500.006.50
Other3.230.003.23
Top Stock Regions
Region%
United Kingdom32.72
United States32.23
Eurozone13.17
Asia - Developed9.59
Europe - ex Euro4.61

Top Sectors

Stock Sector%
Technology27.11
Financial Services17.99
Industrials15.19
Consumer Cyclical13.79
Healthcare7.70
Fixed Income Sector%
Cash & Equivalents63.92
Government27.51
Corporate Bond8.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services3.79
Samsung SDI Co Ltd Technology3.46
Accenture PLC Class A Technology3.18
Diageo PLC Consumer Defensive3.08
BP PLC Energy2.41
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