BNY Mellon Investment Funds - Newton Real Return Fund B Income

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund B Income
Fund3.92.2-0.312.20.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/11/2020
 GBP 1.09
Day Change -0.15%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B7T1DJ29
Fund Size (Mil)
31/10/2020
 GBP 5272.04
Share Class Size (Mil)
20/11/2020
 GBP 11.56
Max Initial Charge -
Ongoing Charge
03/07/2020
  0.95%
Morningstar Research
Analyst Report

BNY Mellon Real Return is a sound choice for investors seeking a competitive allocation strategy with a capital preservation focus. While we maintain our Above Average conviction in the team and their distinctive thematic process, under our new...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund B Income
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)23/11/2020
YTD4.64
3 Years Annualised5.11
5 Years Annualised4.51
10 Years Annualised*3.64
12 Month Yield 2.09
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
08/10/2012
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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 B Income31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.375.9938.38
Bond41.940.0041.94
Property0.100.000.10
Cash80.4088.47-8.07
Other25.960.0025.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.19
Eurozone22.29
United Kingdom14.46
Europe - ex Euro9.25
Asia - Developed7.55
Top 5 Sectors%
Technology18.27
Financial Services14.26
Healthcare11.55
Consumer Defensive9.81
Consumer Cyclical9.45
Top 5 HoldingsSector%
Us 10 Year Note Future.Sep 2020 ... 23.22
iShares Physical Gold ETC6.40
Amundi Physical Gold ETC C4.93
iShares $ Corp Bond ETF USD Dist3.89
Invesco Physical Gold ETC2.71
BNY Mellon Investment Funds - Newton Real Return Fund B Income

Related

* This share class has performance data calculated prior to the inception date, 2012-10-08. 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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