Newton Global Equity B Inc (FUND:B88H0J7) - Fund price - Overview


Fund Report

BNY Mellon Investment Funds - Newton Global Equity Fund B Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJeff Munroe
Inception Date08/10/2012
NAV 25/04/2019GBP 2.03
Day Change0.35%
12 Month Yield0.90%
ISINGB00B88H0J73
SEDOLB88H0J7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,992.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund10.558.6820.4810.34-2.048.14
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: BNY Mellon Investment Funds - Newton Global Equity Fund B Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD12.4613.2213.92
3 Years Annualised12.8412.4514.90
5 Years Annualised12.1410.3713.02
10 Years Annualised11.9010.6113.10

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve capital growth from a portfolio of international securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.57
IncreaseAlphabet Inc A Technology3.30
IncreaseCisco Systems Inc Technology3.24
IncreaseAIA Group Ltd Financial Services3.09
IncreaseEversource Energy Utilities2.60
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash7.335.431.90
Other0.000.000.00
Top Stock Regions
Region%
United States50.16
Eurozone16.03
United Kingdom10.16
Japan8.89
Europe - ex Euro6.66
Top Stock Sectors
Stock Sector%
Technology22.96
Consumer Defensive19.92
Healthcare13.98
Consumer Cyclical11.83
Financial Services10.81
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