BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
Fund2.4-0.112.46.93.9
+/-Cat-5.67.10.22.3-0.5
+/-B’mrk-4.92.6-0.41.61.2
 
Key Stats
NAV
11/06/2021
 GBP 1.34
Day Change 0.22%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BSPPWT88
Fund Size (Mil)
31/05/2021
 GBP 5734.98
Share Class Size (Mil)
11/06/2021
 GBP 178.20
Max Initial Charge -
Ongoing Charge
16/04/2021
  0.70%
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 U 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)11/06/2021
YTD4.19
3 Years Annualised7.85
5 Years Annualised4.83
10 Years Annualised-
12 Month Yield 1.94
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%Morningstar UK Mod Tgt Alloc NR 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 Real Return Fund U Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.509.5947.91
Bond11.360.0011.36
Property0.000.000.00
Cash88.9763.7025.27
Other15.290.0015.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.98
United Kingdom20.62
Eurozone17.31
Europe - ex Euro7.23
Asia - Emerging6.69
Top 5 Sectors%
Financial Services17.91
Consumer Cyclical16.85
Technology13.89
Healthcare12.25
Industrials10.43
Top 5 HoldingsSector%
iShares Physical Gold ETC3.36
iShares JPMorgan EM Lcl Govt Bd ... 3.29
BNP Paribas Issuance B.V.2.58
United Kingdom of Great Britain ... 2.47
Barclays Bank plc1.94
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation

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