Newton Oriental B Inc (FUND:B89Q0K4) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Oriental Fund B Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameCaroline Keen
Inception Date26/09/2012
NAV 25/04/2018GBP 1.28
Day Change-1.62%
12 Month Yield0.61%
ISINGB00B89Q0K46
SEDOLB89Q0K4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201898.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.383.84-6.2824.4628.94-9.41
Category1.518.63-3.5926.2122.35-4.71
Benchmark1.489.21-4.1227.3425.13-4.13
  • Fund: BNY Mellon Investment Funds-Newton Oriental Fund B Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-12.15-4.34-4.45
3 Years Annualised6.848.568.23
5 Years Annualised3.928.208.35
10 Years Annualised5.507.968.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.27
Taiwan Semiconductor Manufacturing Co Ltd Technology6.19
Samsung SDI Co Ltd Technology6.09
IncreaseAIA Group Ltd Financial Services5.21
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.89
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash0.060.000.06
Other1.040.001.04
Top Stock Regions
Region%
Asia - Emerging54.74
Asia - Developed29.94
Australasia12.91
United States2.41
Canada0.00
Top Stock Sectors
Stock Sector%
Technology37.01
Consumer Cyclical20.24
Healthcare13.40
Financial Services12.55
Consumer Defensive7.79
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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