Newton Multi-Asset Divers Ret Inst W Inc (FUND:B8HJ577) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 25/05/2018GBP 1.23
Day Change0.02%
12 Month Yield2.22%
ISINGB00B8HJ5779
SEDOLB8HJ577
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018167.12 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 Cost0.71%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

GBP LIBOR 1M + 3%

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund6.016.400.6311.029.35-0.86
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.10-0.351.04
3 Years Annualised5.283.666.95
5 Years Annualised5.003.785.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks28.940.0028.94
Bonds29.4010.0219.38
Cash50.0332.9317.11
Other34.580.0034.58
Top Stock Regions
Region%
United Kingdom26.29
United States16.81
Eurozone16.28
Asia - Developed9.26
Asia - Emerging8.85

Top Sectors

Stock Sector%
Consumer Cyclical22.06
Technology18.38
Industrials15.92
Financial Services12.99
Real Estate6.67
Fixed Income Sector%
Cash & Equivalents45.33
Government28.12
Corporate Bond14.94
Convertible3.30
Government Related2.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10 Year Note Future.Jun 2018 Future 2018-06-30Not Classified10.08
New since last portfolioLong Gilt.Jun 2018 Future 2018-06-30Not Classified10.02
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2018-07-16Not Classified5.08
United States Treasury Notes 2% 2025-02-15Not Classified4.78
IncreaseInsight Liquidity Funds Plc.Gbp Liquidity Fund Cls... Not Classified4.40
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.
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