Newton Asian Income B Acc (FUND:B8BYQK8) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds - Newton Asian Income Fund B Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NameZoe Kan
Inception Date01/10/2012
NAV 22/09/2017GBP 1.48
Day Change-0.53%
12 Month Yield3.94%
ISINGB00B8BYQK88
SEDOLB8BYQK8
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20171,805.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-0.7410.90-8.0730.4612.67
Category1.8910.86-5.0027.7216.57
Benchmark1.269.60-11.8330.3617.03
  • Fund: BNY Mellon Investment Funds - Newton Asian Income Fund B Accumulation
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD7.0811.479.94
3 Years Annualised9.2711.668.54
5 Years Annualised7.6910.188.31
10 Years Annualised9.828.379.89

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 income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.18
DecreaseLink Real Estate Investment Trust Real Estate5.32
DecreaseInsurance Australia Group Ltd Financial Services5.02
DecreaseAmcor Ltd Consumer Cyclical4.38
IncreaseTelstra Corp Ltd Communication Services3.93
Asset Allocation %
LongShortNet
Stocks91.980.0091.98
Bonds0.000.000.00
Cash19.6418.121.53
Other6.500.006.50
Top Stock Regions
Region%
Australasia44.03
Asia - Developed38.95
Asia - Emerging15.40
United States1.62
Canada0.00
Top Stock Sectors
Stock Sector%
Communication Services21.25
Real Estate19.18
Consumer Cyclical12.78
Financial Services12.30
Industrials11.28
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