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
5
3 Year Sharpe
1.04
3 Year Alpha
2.93
Yield
2.5 %
Benchmark
GBP LIBOR 1M + 3%
The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur.
Holding %
Long Gilt Future Dec19 7.91 %
United Kingdom of Great Britain and Northern Ireland 0% 7.54 %
United Kingdom of Great Britain and Northern Ireland 0% 5.29 %
Hipgnosis Songs Ord 2.35 %
Pershing Square Holdings Ord 2.15 %
Renewables Infrastructure Grp 2.12 %
Greencoat UK Wind 1.94 %
JLEN Environmental Assets Group Ord 1.87 %
International Public Partnerships Ord 1.77 %
BBGI SICAV Ord 1.69 %
Region %
United Kingdom 26.05 %
United States 24.71 %
Eurozone 10.30 %
Asia - Emerging 8.75 %
Japan 8.73 %
Asia - Developed 8.06 %
Australasia 5.24 %
Sector %
Consumer Cyclical 21.69 %
Industrials 19.34 %
Technology 12.37 %
Financial Services 11.20 %
Consumer Defensive 10.77 %
Basic materials 6.10 %
Communication Services 5.89 %
Healthcare 5.04 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.