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 18/01/2019GBP 1.57
Day Change-0.10%
12 Month Yield-
ISINGB00B8BYQK88
SEDOLB8BYQK8
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20181,225.43 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
Ongoing Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund-0.7410.90-8.0730.4611.510.07
Category1.8910.86-5.0027.7217.14-6.48
Benchmark1.269.60-11.8330.3614.95-3.87
  • 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) 18/01/2019
FundCatBmark
YTD1.992.632.21
3 Years Annualised15.7815.7317.60
5 Years Annualised8.759.007.76
10 Years Annualised12.0212.0713.81

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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLink Real Estate Investment Trust Real Estate7.17
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.59
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology6.33
IncreaseInsurance Australia Group Ltd Financial Services5.34
Macquarie Korea Infrastructure Ord Not Classified4.53
Asset Allocation %
LongShortNet
Stocks93.460.0093.46
Bonds0.000.000.00
Cash8.486.551.93
Other4.610.004.61
Top Stock Regions
Region%
Asia - Developed51.13
Australasia32.88
Asia - Emerging13.49
United Kingdom2.51
United States0.00
Top Stock Sectors
Stock Sector%
Technology20.33
Real Estate17.78
Industrials15.82
Financial Services14.42
Communication Services13.45
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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