BNY Mellon Global Opps Inst W Inc (FUND:B8C1LK3) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date04/09/2012
NAV 28/05/2020GBP 2.25
Day Change1.76%
12 Month Yield1.34%
ISINGB00B8C1LK38
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020126.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund11.8922.926.53-0.5724.03-7.02
Category3.3623.4912.57-6.7119.03-8.58
Benchmark3.2928.6613.24-3.7821.71-8.57
  • Fund: BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 28/05/2020
FundCatBmark
YTD-1.68-2.76-2.37
3 Years Annualised7.544.236.45
5 Years Annualised10.167.649.78
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of global equities (company shares) issued by companies located worldwide, including ordinary shares, preference shares and other equity-related securities.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.70
IncreaseAlphabet Inc A Communication Services4.71
IncreaseApple Inc Technology4.39
IncreaseMastercard Inc A Financial Services3.08
IncreaseCisco Systems Inc Technology3.01
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.000.000.00
Cash9.273.905.38
Other0.000.000.00
Top Stock Regions
Region%
United States44.48
Eurozone17.43
United Kingdom12.29
Europe - ex Euro10.33
Japan5.42
Top Stock Sectors
Stock Sector%
Technology23.53
Financial Services17.04
Communication Services14.45
Healthcare13.23
Consumer Defensive12.14
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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