BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income
Fund10.3-8.529.710.9-1.7
+/-Cat-0.5-3.51.9-6.20.3
+/-B’mrk0.83.3-0.7-4.00.2
 
Key Stats
NAV
17/07/2018
 GBX 195.46
Day Change -0.01%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0MY6Z69
Fund Size (Mil)
30/06/2018
 GBP 1280.25
Share Class Size (Mil)
16/07/2018
 GBP 140.69
Max Initial Charge -
Ongoing Charge
07/02/2018
  1.66%
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 Returns17/07/2018
YTD-2.37
3 Years Annualised10.48
5 Years Annualised5.48
10 Years Annualised11.70
12 Month Yield 4.41
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.700.0093.70
Bond0.000.000.00
Property0.000.000.00
Cash15.6614.621.04
Other5.260.005.26
Top 5 Regions%
Asia - Developed44.84
Australasia39.21
Asia - Emerging12.77
United Kingdom2.37
United States0.81
Top 5 Sectors%
Technology18.61
Real Estate16.49
Industrials16.04
Financial Services11.94
Communication Services11.65
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.39
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.20
Link Real Estate Investment TrustReal EstateReal Estate5.93
Insurance Australia Group LtdFinancial ServicesFinancial Services5.85
Transurban GroupIndustrialsIndustrials4.11
BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income