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
0.81 %
3 Year Sharpe
0.37
Yield
1.7 %
Benchmark
N/A
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 %
BlackRock ICS Sterling Liq Heritage Inc 17.38 %
BNY Mellon Mlt-Asst Divers Ret X Acc 15.55 %
BNY Mellon UK Income X Acc 15.03 %
BNY Mellon Global High Yield Bd X Acc 15.01 %
BNY Mellon Global Income X Acc 13.01 %
BNY Mellon Global Opps X Acc 12.52 %
BNY Mellon Asian Income X Inc 7.53 %
BNY Mellon UK Opportunities X Acc 6.52 %
S&P 500 Index Jul19 2870 (Put Option) 0.14 %
Ftse 100 Index Jul19 7275 (Put Option) 0.08 %
Region %
United Kingdom 40.03 %
United States 23.51 %
Asia - Developed 9.69 %
Eurozone 9.20 %
Europe - ex Euro 7.92 %
Sector %
Technology 15.79 %
Financial Services 15.11 %
Consumer Defensive 14.31 %
Consumer Cyclical 13.96 %
Industrials 11.70 %
Healthcare 9.56 %
Energy 6.42 %
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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