BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation
Fund-0.43.81.7-0.61.4
+/-Cat-0.7-1.9-2.82.2-1.2
+/-B’mrk-1.80.2-0.2-0.70.5
 
Key Stats
NAV
22/03/2019
 GBP 1.99
Day Change 0.11%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1294G50
Fund Size (Mil)
28/02/2019
 GBP 1945.48
Share Class Size (Mil)
22/03/2019
 GBP 450.53
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.45%
Investment Objective: BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation
The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) + 2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.
Returns
Trailing Returns (GBP)22/03/2019
YTD2.07
3 Years Annualised1.95
5 Years Annualised1.67
10 Years Annualised5.70
12 Month Yield 2.72
Management
Manager Name
Start Date
Paul Brain
28/04/2006
Parmeshwar Chadha
28/04/2006
Click here to see others
Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 1 M GBP + 2% p.a.BBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Global Dynamic Bond Fund Exempt 2 Accumulation28/02/2019
Fixed Income
Effective Maturity-
Effective Duration3.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.1313.0872.05
Property0.000.000.00
Cash105.7486.8118.93
Other2.570.002.57

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