Newton Global Balanced W GBP Acc (FUND:BD8YW20) - Fund price


Fund Report

BNY Mellon Investment Funds - Newton Global Balanced Fund W GBP Accumulation

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks75.030.0075.0368.53
Bonds14.690.0014.6916.99
Cash9.440.009.446.91
Other0.840.000.847.57

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.15 GBP
(17/05/2019)
Fund Size (mil)570.03 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant49.2642.65
Large37.2028.42
Medium13.5421.06
Small0.006.58
Micro0.001.29
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings14.9714.84
Price/Book2.171.89
Price/Sales1.511.34
Price/Cash Flow10.477.84
Dividend-Yield Factor2.923.14
Long-Term Projected Earnings Growth7.709.11
Historical Earnings Growth16.4012.13
Sales Growth4.83-2.43
Cash-Flow Growth5.465.11
Book-Value Growth3.344.81
World Regions % 30/04/2019
FundCategory
Greater Europe58.6852.31
United Kingdom36.4036.07
Eurozone13.6610.07
Europe - ex Euro8.625.21
Europe - Emerging0.000.49
Africa0.000.34
Middle East0.000.12
Americas32.5632.45
United States30.6830.75
Canada1.880.81
Latin America0.000.88
Greater Asia8.7515.25
Japan3.376.40
Australasia0.941.07
Asia - Developed3.833.75
Asia - Emerging0.624.01
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical41.0041.96
Basic Materials5.856.71
Consumer Cyclical12.7812.64
Financial Services20.8019.08
Real Estate1.583.53
Sensitive34.4335.51
Communication Services1.483.03
Energy8.616.83
Industrials5.2511.67
Technology19.0813.98
Defensive24.5722.52
Consumer Defensive8.189.33
Healthcare12.6710.86
Utilities3.722.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years8.3823.02
3 to 5 Years16.0215.07
5 to 7 Years17.309.84
7 to 10 Years23.3012.53
10 to 15 Years0.006.03
15 to 20 Years11.219.13
20 to 30 Years23.7911.59
Over 30 Years0.005.74
FundCategory
Effective Maturity (Y)--
Effective Duration-0.10
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-45.94
AA-16.01
A-7.26
BBB-10.22
BB-3.05
B-0.50
Below B-0.00
Not Rated-17.03
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government57.6437.70
Treasury57.6428.04
Inflation-Protected0.004.15
Agency/Quasi Agency0.002.48
Government Related0.005.51
Corporate3.2231.56
Corporate Bond3.2229.98
Bank Loan0.000.07
Convertible0.001.12
Preferred0.000.39
Securitized0.003.81
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed0.001.27
Covered Bond0.001.29
Municipal0.000.02
Cash & Equivalents39.14-10.77
Derivative0.0037.67

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %24.50
Total Number of Equity Holdings59
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom4.54
Diageo PLC Consumer DefensiveUnited Kingdom2.92
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-07-09Not ClassifiedUnited Kingdom2.35
Prudential PLC Financial ServicesUnited Kingdom2.30
Microsoft Corp TechnologyUnited States2.21
Wolters Kluwer NV Consumer CyclicalNetherlands2.18
AIA Group Ltd Financial ServicesHong Kong2.09
United Kingdom of Great Britain and Northern Ireland 2.75% 2024-07-09Not ClassifiedUnited Kingdom2.03
United States Treasury Notes 1.5% 2026-08-15Not ClassifiedUnited States1.97
BP PLC EnergyUnited Kingdom1.93
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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