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

Name
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B7LB0P54
Sector
Mixed Investment 40-85% Shares
Launched
31/08/2012
OCF
0.67 %
Risk Rating
3
3 Year Sharpe
0.99
Yield
2.1 %
Benchmark
Mixed Investment 40%-85% shares
The objective of the fund is to achieve a balance between capital growth and income generation predominantly from a portfolio of UK and international securities. The manager adopts a mixed portfolio approach comprising equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes. Investment in derivatives may be for investment purposes as well as for efficient portfolio management.
Holding %
Australia (Commonwealth of) 3.75% 4.43 %
Royal Dutch Shell PLC B 4.25 %
Diageo PLC 2.97 %
ETFS Physical Gold 2.93 %
Microsoft Corp 2.50 %
Unilever PLC 2.22 %
Novartis AG 2.19 %
AIA Group Ltd 2.10 %
Medtronic PLC 2.09 %
RELX PLC 2.06 %
Region %
United States 34.89 %
United Kingdom 34.04 %
Europe - ex Euro 10.57 %
Eurozone 9.49 %
Sector %
Financial Services 20.40 %
Technology 19.88 %
Healthcare 13.81 %
Consumer Cyclical 12.75 %
Consumer Defensive 8.08 %
Energy 7.67 %
Industrials 6.24 %
Basic materials 5.74 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Bhavin Shah
Joined 01/05/2018

Mr. Shah is an investment manager on the multi-asset team at Newton. He joined Newton in June 2011.

Charles French
Joined 11/30/2017
Simon Nichols
Joined 02/13/2013

Data provided by Morningstar.

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