BNY Mellon Managed Funds I-Newton Managed Targeted Return Fund Institutional W Accumulation

Name
BNY Mellon Managed Funds I-Newton Managed Targeted Return Fund Institutional W Accumulation
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BGJZ1S25
Sector
Targeted Absolute Return
Launched
31/03/2014
OCF
0.79 %
3 Year Sharpe
0.16
Yield
2.1 %
Benchmark
UK RPI
The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (RPI) +4% per annum over five years before fees. In doing so, the Sub-Fund aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Holding %
BNY Mellon Mlt-Asst Divers Ret X Acc 18.21 %
BNY Mellon UK Income X Acc 16.95 %
BNY Mellon Global High Yield Bd X Acc 13.77 %
BNY Mellon Global Income X Acc 12.50 %
BNY Mellon Global Dynamic Bd X 1 Inc 12.33 %
BNY Mellon Global Opps X Acc 9.38 %
BlackRock ICS Sterling Liq Heritage Inc 7.03 %
BNY Mellon UK Opportunities X Acc 4.70 %
S&P 500 Put Oct33 2.14 %
FTSE 100 Index Future Put Mar20 1.88 %
Region %
United Kingdom 45.66 %
United States 28.80 %
Eurozone 8.75 %
Europe - ex Euro 8.74 %
Sector %
Financial Services 15.80 %
Consumer Defensive 15.69 %
Industrials 12.60 %
Technology 12.35 %
Healthcare 10.85 %
Communication Services 10.78 %
Consumer Cyclical 8.70 %
Energy 5.88 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Paul Flood
Joined 06/30/2016

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

Tim Wilson
Joined 03/31/2014

Data provided by Morningstar.

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