BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income
Fund5.7-1.423.09.112.7
+/-Cat-6.95.34.0-1.50.9
+/-B’mrk-7.62.41.3-3.50.1
 
Key Stats
NAV
15/10/2021
 GBX 424.12
Day Change 1.01%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B0C3H830
Fund Size (Mil)
30/09/2021
 GBP 88.84
Share Class Size (Mil)
15/10/2021
 GBP 3.67
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.62%
Investment Objective: BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of global equities (company shares) issued by companies located worldwide, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)15/10/2021
YTD13.57
3 Years Annualised13.46
5 Years Annualised9.65
10 Years Annualised12.32
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeff Munroe
02/05/2019
Paul Markham
01/10/2020
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Inception Date
01/07/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.130.000.13
Property0.000.000.00
Cash3.670.103.56
Other0.030.000.03
Top 5 Regions%
United States52.58
United Kingdom11.12
Eurozone10.89
Europe - ex Euro8.12
Japan7.70
Top 5 Sectors%
Technology30.41
Financial Services17.89
Communication Services14.62
Healthcare13.46
Consumer Cyclical7.93
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.14
Alphabet Inc Class ACommunication ServicesCommunication Services5.04
Apple IncTechnologyTechnology3.27
Roche Holding AGHealthcareHealthcare3.10
Accenture PLC Class ATechnologyTechnology3.09
BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income

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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)