Newton Global Emerging Markets Int W Inc (FUND:BVYPP91) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date27/07/2015
NAV 24/02/2017GBP 1.44
Day Change-0.57%
12 Month Yield0.42%
ISINGB00BVYPP917
SEDOLBVYPP91
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201691.16 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund6.2712.09-3.6422.044.78
Category-3.213.25-9.4230.193.81
Benchmark-4.413.90-9.9932.633.59
  • Fund: BNY Mellon Investment Funds-Newton Global Emerging Markets Fund Institutional W Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD7.697.898.33
3 Years Annualised13.7411.4812.09
5 Years Annualised10.075.114.88
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMaruti Suzuki India Ltd Consumer Cyclical5.08
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.95
IncreaseNaspers Ltd Class N Technology4.64
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.63
IncreaseAIA Group Ltd Financial Services4.50
Asset Allocation %
LongShortNet
Stocks96.440.0096.44
Bonds0.000.000.00
Cash2.270.032.25
Other1.310.001.31
Top Stock Regions
Region%
Asia - Emerging63.68
Asia - Developed14.31
Latin America8.15
Africa7.14
United Kingdom4.85
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.52
Consumer Defensive20.83
Technology18.27
Financial Services15.36
Healthcare11.02
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 Trafford House, Chester Road, Manchester M32 0RS. 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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