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

Name
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Acc
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B81C8395
Sector
Targeted Absolute Return
Launched
05/09/2012
OCF
0.71 %
Risk Rating
4
3 Year Sharpe
1.01
3 Year Alpha
2.99
Yield
2.5 %
Benchmark
GBP LIBOR 1M + 3%
The aim of the fund is to achieve long-term capital growth from a balanced portfolio diversified across a range of assets. It’s managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3-year basis. However, a positive return is not guaranteed and a capital loss may occur. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Holding %
Long Gilt.Sep 2019 Future 9.62 %
United Kingdom of Great Britain and Northern Ireland 3.75% 7.59 %
Greencoat UK Wind 3.00 %
Renewables Infrastructure Grp 2.80 %
Hipgnosis Songs Ord 2.78 %
BBGI SICAV Ord 2.48 %
John Laing Environmental Assets Ord 2.47 %
Pershing Square Holdings Ord 2.45 %
ETFS Nickel ETC 2.10 %
Greencoat Renewables 1.80 %
Region %
United Kingdom 28.32 %
United States 26.77 %
Eurozone 10.89 %
Asia - Developed 9.46 %
Asia - Emerging 7.61 %
Sector %
Industrials 17.69 %
Consumer Cyclical 16.84 %
Technology 15.51 %
Financial Services 13.60 %
Consumer Defensive 9.91 %
Basic materials 8.29 %
Real Estate 6.05 %
Healthcare 5.43 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Bhavin Shah
Joined 07/31/2016

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

Paul Flood
Joined 02/15/2012

Mr. Flood is the lead manager of Newton's global multi-asset income and multi-asset diversified return strategies. He joined Newton in 2006.

Data provided by Morningstar.

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