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


Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameBhavin Shah
Charles French
Paul Flood
Inception Date31/08/2012
NAV 22/05/2019GBP 1.80
Day Change0.38%
12 Month Yield1.42%
ISINGB00B87BSD02
SEDOLB87BSD0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20191,595.84 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 31/03/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund10.599.8111.5112.88-5.4412.97
Category5.142.2314.1312.71-7.2011.21
Benchmark7.162.3423.3311.89-11.72
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/05/2019
FundCatBmark
YTD11.799.7110.81
3 Years Annualised10.3210.4812.58
5 Years Annualised9.777.569.39
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 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 Profile30/04/2019

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
Stocks87.840.0087.84
Bonds3.470.003.47
Cash5.540.075.48
Other3.210.003.21
Top Stock Regions
Region%
United States32.40
United Kingdom31.07
Eurozone13.55
Asia - Developed9.96
Europe - ex Euro4.53

Top Sectors

Stock Sector%
Technology28.49
Financial Services17.56
Industrials15.00
Consumer Cyclical14.39
Healthcare7.21
Fixed Income Sector%
Cash & Equivalents61.20
Government29.46
Corporate Bond9.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung SDI Co Ltd Technology3.96
AIA Group Ltd Financial Services3.78
Accenture PLC Class A Technology3.21
Diageo PLC Consumer Defensive3.09
Prudential PLC Financial Services2.59
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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