Newton Global Emerging Markets Int W Acc (FUND:BVRZK93) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Global Emerging Markets Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRobert Marshall-Lee
Inception Date27/07/2015
NAV 21/05/2018GBX 152.31
Day Change-0.13%
12 Month Yield0.47%
ISINGB00BVRZK937
SEDOLBVRZK93
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018255.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201320142015201620172018
Fund6.2712.09-3.6322.0535.58-8.26
Category-3.213.25-9.4230.1923.52-2.08
Benchmark-4.413.90-9.9932.6325.40-0.83
  • Fund: BNY Mellon Investment Funds-Newton Global Emerging Markets Fund Institutional W Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-7.17-1.85-0.46
3 Years Annualised13.1411.2711.30
5 Years Annualised8.856.036.59
10 Years Annualised---

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 long term capital growth. The investment policy of the Sub-Fund is to invest predominantly in equity and equity related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest predominantly in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. The Sub-Fund may also invest in other transferable securities, collective investment schemes (including, but not limited to another Sub-Fund or Sub-Funds of the Company), money market instruments, cash, near cash and deposits.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung SDI Co Ltd Technology5.53
IncreaseNaspers Ltd Class N Technology4.81
IncreaseIndiabulls Housing Finance Ltd Financial Services4.61
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.51
IncreaseSociedad Quimica Y Minera De Chile SA ADR Basic Materials4.40
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash2.600.112.50
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.07
Asia - Developed18.25
Latin America8.02
Africa6.23
United Kingdom6.12
Top Stock Sectors
Stock Sector%
Technology31.38
Consumer Cyclical17.20
Consumer Defensive16.78
Financial Services16.74
Healthcare7.28
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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