BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
Fund-4.12.4-0.110.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2019
 GBP 1.19
Day Change 0.53%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BSPPWT88
Fund Size (Mil)
30/11/2019
 GBP 6318.35
Share Class Size (Mil)
13/12/2019
 GBP 132.08
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.70%
Investment Objective: BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
The objective of the fund is to achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities. The fund may invest anywhere in the world into a mixture of cash, equities, corporate and government fixed interest securities (of any duration or credit rating), deposits, money market instruments, derivatives, forward transactions and collective investment schemes. The manager follows a broad multi-asset approach and emphasises real return. The fund may use derivatives for investment purposes as well as for efficient portfolio management or risk reduction.
Returns
Trailing Returns (GBP)13/12/2019
YTD11.00
3 Years Annualised4.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.18
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
08/01/2015
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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 U Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.705.3027.40
Bond41.330.0041.33
Property2.090.002.09
Cash80.4572.028.43
Other19.240.0119.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.51
United Kingdom20.38
Eurozone20.18
Asia - Developed10.72
Europe - ex Euro9.54
Top 5 Sectors%
Financial Services22.52
Technology16.73
Healthcare9.56
Basic Materials9.02
Real Estate8.42
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.38
Invesco Physical Gold ETC4.40
Us 10 Year Note Future.Mar 2020 ... 4.32
United States Treasury Bonds 3.38%2.44
Insight Liquidity2.02
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
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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