Newton Multi-Asset Growth Inst W Inc (FUND:B87BSD0) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameChristopher Metcalfe
Inception Date31/08/2012
NAV 20/02/2017GBP 1.60
Day Change-0.24%
12 Month Yield1.57%
ISINGB00B87BSD02
SEDOLB87BSD0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20171,624.64 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 Charge0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund21.7110.599.8111.510.21
Category20.577.443.3623.490.95
Benchmark24.3211.464.8728.240.59
  • Fund: BNY Mellon Investment Funds-Newton Multi-Asset Growth Fund Institutional W Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD2.803.804.09
3 Years Annualised11.4312.7716.25
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund is predominantly invested in a mixed portfolio of company shares (i.e. equities) and bonds.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Consumer Cyclical4.76
DecreaseWolters Kluwer NV Consumer Cyclical4.38
Diageo PLC Consumer Defensive3.53
Microsoft Corp Technology3.47
Reynolds American Inc Consumer Defensive3.22
Asset Allocation %
LongShortNet
Stocks80.140.0080.14
Bonds4.560.004.56
Cash9.730.049.69
Other5.610.005.61
Top Stock Regions
Region%
United States43.54
United Kingdom38.43
Eurozone11.65
Europe - ex Euro2.93
Asia - Developed1.26
Top Stock Sectors
Stock Sector%
Technology31.78
Consumer Defensive16.13
Consumer Cyclical12.92
Industrials11.65
Healthcare9.03
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