BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
Fund22.8-2.44.53.710.7
+/-Cat2.1-1.42.01.83.5
+/-B’mrk1.0-0.5-0.41.02.4
 
Key Stats
NAV
28/10/2020
 GBP 1.37
Day Change 0.69%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B8BYHS32
Fund Size (Mil)
30/09/2020
 GBP 483.96
Share Class Size (Mil)
28/10/2020
 GBP 176.92
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.57%
Morningstar Research
Analyst Report

A stable and experienced team have consistently implemented BNY Mellon International Bond’s thematic strategy, but a reined-in approach compared to most peers in the Global Bond Morningstar Category, and the category index, limits our conviction...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is actively managed and invests at least 75% in global fixed income securities (bonds) issued by governments and other public entities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), derivatives (including but not limited to currencyrelated derivatives), money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)28/10/2020
YTD10.07
3 Years Annualised5.63
5 Years Annualised7.63
10 Years Annualised*3.85
12 Month Yield 1.25
Management
Manager Name
Start Date
Not Disclosed
01/08/2019
Inception Date
04/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR LCLBBgBarc Global Aggregate TR 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 International Bond Fund Institutional W Accumulation31/07/2020
Fixed Income
Effective Maturity-
Effective Duration8.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.250.000.25
Bond87.312.4184.91
Property0.000.000.00
Cash23.5319.683.85
Other2.250.002.25

Related

* This share class has performance data calculated prior to the inception date, 2012-09-04. This is based upon a simulated/extended track record, using the track record of BNY Mellon International Bond GBP Inc (ISIN: GB0006779655), 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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