Newton Oriental Inst W Inc (FUND:B8GBZY1) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Oriental Fund Institutional W Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameCaroline Keen
Inception Date04/09/2012
NAV 18/08/2017GBP 1.39
Day Change-0.57%
12 Month Yield0.74%
ISINGB00B8GBZY18
SEDOLB8GBZY1
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017210.21 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

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) 31/07/2017

How has this security performed
20132014201520162017
Fund-3.074.17-5.9624.7018.20
Category1.518.63-3.5926.2116.09
Benchmark1.489.21-4.1227.3418.10
  • Fund: BNY Mellon Investment Funds-Newton Oriental Fund Institutional W Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD18.4118.5219.99
3 Years Annualised10.3813.1513.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.99
DecreaseTencent Holdings Ltd. Technology5.92
DecreaseSamsung Electronics Co Ltd Technology5.85
DecreaseAIA Group Ltd Financial Services4.68
DecreaseVakrangee Ltd Technology4.61
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash0.010.28-0.27
Other2.020.002.02
Top Stock Regions
Region%
Asia - Emerging60.43
Asia - Developed26.64
Australasia11.53
United States1.40
Canada0.00
Top Stock Sectors
Stock Sector%
Technology33.99
Consumer Cyclical21.93
Healthcare13.83
Financial Services12.87
Consumer Defensive9.24
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.
© Copyright 2017 Morningstar. All rights reserved.