Newton Oriental B Inc (FUND:B89Q0K4) - Share 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 23/02/2017GBP 1.22
Day Change0.37%
12 Month Yield0.95%
ISINGB00B89Q0K46
SEDOLB89Q0K4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017229.22 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
Fund Ongoing Charge1.06%
AMC0.85%
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.383.84-6.2824.463.93
Category1.518.63-3.5926.214.05
Benchmark1.489.21-4.1227.343.91
  • 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) 23/02/2017
FundCatBmark
YTD6.857.678.81
3 Years Annualised9.7413.7214.09
5 Years Annualised4.339.058.71
10 Years Annualised7.099.008.98

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.79
IncreaseTencent Holdings Ltd. Technology5.51
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.00
IncreaseSamsung Electronics Co Ltd Technology4.97
DecreaseAIA Group Ltd Financial Services4.84
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.960.120.84
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.63
Asia - Developed21.79
Australasia13.33
United States2.25
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.22
Technology23.55
Healthcare19.76
Consumer Defensive11.95
Financial Services10.87
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