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BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income
Fund-1.310.3-8.529.78.6
+/-Cat-3.2-0.5-3.51.9-5.4
+/-B’mrk-2.50.83.3-0.7-2.6
 
Key Stats
NAV
15/12/2017
 GBP 2.04
Day Change 0.30%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
30/11/2017
 GBP 1545.32
Share Class Size (Mil)
15/12/2017
 GBP 166.82
Max Initial Charge -
Ongoing Charge
30/06/2017
  1.65%
Investment Objective: BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Returns
Trailing Returns15/12/2017
YTD9.84
3 Years Annualised10.01
5 Years Annualised7.31
10 Years Annualised9.93
12 Month Yield 4.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
28/05/2015
Robert Marshall-Lee
28/05/2015
Click here to see others
Inception Date
30/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW AP Ex JPN TR GBPMSCI AC Asia Pacific ex Japan HDY NR USD
Portfolio Profile for  BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.130.0093.13
Bond0.000.000.00
Property0.000.000.00
Cash16.9015.121.78
Other5.100.005.10
Top 5 Regions%
Asia - Developed40.70
Australasia39.56
Asia - Emerging18.25
United States1.49
Canada0.00
Top 5 Sectors%
Real Estate18.26
Communication Services15.86
Technology14.58
Industrials14.11
Financial Services13.38
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.15
Insurance Australia Group LtdFinancial ServicesFinancial Services5.37
Link Real Estate Investment TrustReal EstateReal Estate5.13
Amcor LtdConsumer CyclicalConsumer Cyclical4.37
Sydney AirportIndustrialsIndustrials3.92
BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income