BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
Fund4.02.3-0.212.4-2.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/07/2020
 GBP 1.30
Day Change 0.36%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8GG4B61
Fund Size (Mil)
30/06/2020
 GBP 5537.38
Share Class Size (Mil)
13/07/2020
 GBP 621.57
Max Initial Charge -
Ongoing Charge
03/07/2020
  0.80%
Morningstar Research
Analyst Report

The strength of BNY Mellon Real Return lies in its distinctive thematic approach, experienced and well-resourced team and lower relative costs. It remains one of the higher-conviction options within the multi-asset space and retains a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.To achieve its investment objective, the Sub-Fund will invest in a broad diversified range of asset classes. The Sub-Fund may invest directly or indirectly in equities, fixed interest securities, currencies, cash, near cash, deposits, warrants, infrastructure, renewable energy, property, commodities and approved money market instruments.
Returns
Trailing Returns (GBP)13/07/2020
YTD-0.05
3 Years Annualised3.77
5 Years Annualised3.47
10 Years Annualised*3.83
12 Month Yield 2.25
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
05/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month GBP LIBOR + 4%-
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 Real Return Fund Institutional W Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock35.938.4527.48
Bond30.730.0030.73
Property0.220.000.22
Cash84.6369.7014.93
Other25.100.0125.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.84
Eurozone22.99
United Kingdom15.54
Europe - ex Euro11.39
Asia - Developed10.10
Top 5 Sectors%
Financial Services17.59
Technology16.80
Healthcare12.72
Consumer Defensive9.50
Real Estate8.35
Top 5 HoldingsSector%
Us 10 Year Note Future Jun 2020 ... 10.02
iShares Physical Gold ETC5.98
Invesco Physical Gold ETC4.12
Amundi Physical Gold ETC C3.86
Hungary (Republic Of) 5.5%1.64
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-09-05. This is based upon a simulated/extended track record, using the track record of BNY Mellon Real Return A GBP Inc (ISIN: GB0001642635), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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